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
HRB icon
876
H&R Block
HRB
$5.3B
$15M 0.01%
506,301
+21,962
TE
877
DELISTED
TECO ENERGY INC
TE
$15M 0.01%
850,024
+41,395
RCL icon
878
Royal Caribbean
RCL
$72.3B
$15M 0.01%
190,634
-4,484
INFN
879
DELISTED
Infinera Corporation Common Stock
INFN
$15M 0.01%
714,748
+23,302
HEFA icon
880
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$15M 0.01%
548,729
+332,752
BWLD
881
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15M 0.01%
95,421
+3,952
TECH icon
882
Bio-Techne
TECH
$9.81B
$15M 0.01%
607,324
-34,912
EEFT icon
883
Euronet Worldwide
EEFT
$3.12B
$14.9M 0.01%
242,215
+4,984
RCPT
884
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$14.9M 0.01%
78,452
+27,061
TRCO
885
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.9M 0.01%
278,810
+32,326
AGO icon
886
Assured Guaranty
AGO
$4.12B
$14.9M 0.01%
620,095
+12,225
LNT icon
887
Alliant Energy
LNT
$17.1B
$14.9M 0.01%
515,280
+20,484
XYL icon
888
Xylem
XYL
$33.9B
$14.8M 0.01%
399,465
+398,754
ES icon
889
Eversource Energy
ES
$24.9B
$14.7M 0.01%
324,448
-25,238
KEYS icon
890
Keysight
KEYS
$34.5B
$14.7M 0.01%
471,075
+35,484
PLL
891
DELISTED
PALL CORP
PLL
$14.6M 0.01%
117,601
-322,526
WP
892
DELISTED
Worldpay, Inc.
WP
$14.6M 0.01%
382,511
-58,442
PBF icon
893
PBF Energy
PBF
$4B
$14.6M 0.01%
513,818
+495
ZWS icon
894
Zurn Elkay Water Solutions
ZWS
$8B
$14.6M 0.01%
1,266,626
-80,426
FSP
895
Franklin Street Properties
FSP
$104M
$14.6M 0.01%
1,289,051
+102,009
GBX icon
896
The Greenbrier Companies
GBX
$1.41B
$14.5M 0.01%
309,975
+7,467
ENTG icon
897
Entegris
ENTG
$12.1B
$14.5M 0.01%
995,041
-19,885
INFY icon
898
Infosys
INFY
$72.2B
$14.5M 0.01%
1,828,996
-1,131,692
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.5M 0.01%
341,365
+65,599
WNR
900
DELISTED
Western Refining Inc
WNR
$14.4M 0.01%
330,886
-28,608
34 35
36
37 38