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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
851
DELISTED
Energen
EGN
$15.8M 0.01%
239,315
+31,902
RAD
852
DELISTED
Rite Aid Corporation
RAD
$15.8M 0.01%
90,785
-2,118
NSM
853
DELISTED
Nationstar Mortgage Holdings
NSM
$15.7M 0.01%
635,243
+200,928
CGNX icon
854
Cognex
CGNX
$6.39B
$15.7M 0.01%
634,376
+9,878
TE
855
DELISTED
TECO ENERGY INC
TE
$15.7M 0.01%
808,629
+54,392
TER icon
856
Teradyne
TER
$28.5B
$15.6M 0.01%
830,160
-121,119
TMH
857
DELISTED
Team Health Holdings Inc
TMH
$15.6M 0.01%
266,743
-50,932
INVX
858
Innovex International
INVX
$1.52B
$15.6M 0.01%
228,082
-22,780
LNT icon
859
Alliant Energy
LNT
$17.9B
$15.6M 0.01%
494,796
-10,564
HRB icon
860
H&R Block
HRB
$5.33B
$15.5M 0.01%
484,339
+20,279
VRNT
861
DELISTED
Verint Systems
VRNT
$15.5M 0.01%
491,306
+40,501
BDN
862
Brandywine Realty Trust
BDN
$596M
$15.5M 0.01%
967,010
+60,156
ATI icon
863
ATI
ATI
$13.7B
$15.4M 0.01%
514,417
-158,918
JAZZ icon
864
Jazz Pharmaceuticals
JAZZ
$10.7B
$15.4M 0.01%
89,190
-2,273
IWN icon
865
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.4M 0.01%
149,106
-281,680
WWAV
866
DELISTED
The WhiteWave Foods Company
WWAV
$15.3M 0.01%
345,916
-46,516
NTAP icon
867
NetApp
NTAP
$22.1B
$15.3M 0.01%
431,879
+5,302
VSTO
868
DELISTED
Vista Outdoor Inc.
VSTO
$15.3M 0.01%
+357,403
JNS
869
DELISTED
Janus Capital Group Inc
JNS
$15.3M 0.01%
889,972
+398,597
CAA
870
DELISTED
CalAtlantic Group, Inc.
CAA
$15.3M 0.01%
339,691
+141,606
VO icon
871
Vanguard Mid-Cap ETF
VO
$89.4B
$15.3M 0.01%
115,182
+46,886
TCO
872
DELISTED
Taubman Centers Inc.
TCO
$15.2M 0.01%
197,601
-139,332
INGR icon
873
Ingredion
INGR
$6.83B
$15.2M 0.01%
195,797
-2,496
FBIN icon
874
Fortune Brands Innovations
FBIN
$6.2B
$15.2M 0.01%
375,251
-47,880
FSP
875
Franklin Street Properties
FSP
$108M
$15.2M 0.01%
1,187,042
+66,703
33 34
35
36 37