MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
851
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$15.6M 0.01%
288,181
+10,547
ATI icon
852
ATI
ATI
$13.4B
$15.6M 0.01%
515,548
+1,131
POR icon
853
Portland General Electric
POR
$5.59B
$15.5M 0.01%
467,424
-52,381
RPG icon
854
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$15.5M 0.01%
952,995
+340,690
MSCI icon
855
MSCI
MSCI
$41B
$15.4M 0.01%
250,913
-39,036
IWN icon
856
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.4M 0.01%
151,303
+2,197
CPA icon
857
Copa Holdings
CPA
$5.01B
$15.4M 0.01%
186,607
+7,045
O icon
858
Realty Income
O
$53.1B
$15.4M 0.01%
358,110
+22,287
WFM
859
DELISTED
Whole Foods Market Inc
WFM
$15.4M 0.01%
390,319
-309,386
VRSN icon
860
VeriSign
VRSN
$23.5B
$15.4M 0.01%
248,910
-7,854
SMG icon
861
ScottsMiracle-Gro
SMG
$3.25B
$15.3M 0.01%
258,833
-1,445
A icon
862
Agilent Technologies
A
$42.7B
$15.3M 0.01%
396,891
-113,810
HUN icon
863
Huntsman Corp
HUN
$1.84B
$15.3M 0.01%
693,314
+102,107
INGR icon
864
Ingredion
INGR
$6.89B
$15.3M 0.01%
191,597
-4,200
SWFT
865
DELISTED
Swift Transportation Company
SWFT
$15.2M 0.01%
672,523
+125,051
VRNT
866
DELISTED
Verint Systems
VRNT
$15.2M 0.01%
491,694
+388
SEE icon
867
Sealed Air
SEE
$6.31B
$15.2M 0.01%
295,818
-1,731
SKX
868
DELISTED
Skechers
SKX
$15.2M 0.01%
414,978
+237,234
PFG icon
869
Principal Financial Group
PFG
$18.5B
$15.1M 0.01%
295,195
+36,773
LAD icon
870
Lithia Motors
LAD
$7.82B
$15.1M 0.01%
133,725
+3,026
BEAV
871
DELISTED
B/E Aerospace Inc
BEAV
$15.1M 0.01%
275,099
+441
TGI
872
DELISTED
Triumph Group
TGI
$15.1M 0.01%
228,771
-54,668
IVW icon
873
iShares S&P 500 Growth ETF
IVW
$66.6B
$15.1M 0.01%
530,012
+198,948
BIG
874
DELISTED
Big Lots, Inc.
BIG
$15.1M 0.01%
335,281
+46,351
HMN icon
875
Horace Mann Educators
HMN
$1.83B
$15.1M 0.01%
413,788
-2,238
33 34
35
36 37