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
HMN icon
901
Horace Mann Educators
HMN
$1.86B
$14.2M 0.01%
416,026
-9,224
ETR icon
902
Entergy
ETR
$43.6B
$14.1M 0.01%
363,798
+4,816
DBI icon
903
Designer Brands
DBI
$215M
$14.1M 0.01%
381,021
+238,720
WAT icon
904
Waters Corp
WAT
$24B
$14M 0.01%
112,840
-8,354
JCP
905
DELISTED
J.C. Penney Company, Inc.
JCP
$14M 0.01%
1,664,325
+91,388
EEFT icon
906
Euronet Worldwide
EEFT
$3.12B
$13.9M 0.01%
237,231
-63,815
ENTG icon
907
Entegris
ENTG
$11.7B
$13.9M 0.01%
1,014,926
+13,712
IWP icon
908
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.9M 0.01%
283,548
-379,538
BIG
909
DELISTED
Big Lots, Inc.
BIG
$13.9M 0.01%
288,930
+67,447
MNRO icon
910
Monro
MNRO
$562M
$13.9M 0.01%
213,166
+9,366
PNW icon
911
Pinnacle West Capital
PNW
$10.9B
$13.8M 0.01%
217,130
+37,596
CBT icon
912
Cabot Corp
CBT
$3.31B
$13.8M 0.01%
306,373
+102,588
DORM icon
913
Dorman Products
DORM
$4.04B
$13.7M 0.01%
275,827
+16,473
WCN icon
914
Waste Connections
WCN
$45.2B
$13.7M 0.01%
427,571
+52,626
TEG
915
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13.7M 0.01%
190,518
-6,708
CPN
916
DELISTED
Calpine Corporation
CPN
$13.7M 0.01%
598,907
+48,066
RCI icon
917
Rogers Communications
RCI
$21.1B
$13.7M 0.01%
408,619
-233,024
HUM icon
918
Humana
HUM
$29.6B
$13.7M 0.01%
76,845
-5,717
FWONA icon
919
Liberty Media Series A
FWONA
$22B
$13.7M 0.01%
527,400
+3,901
BT
920
DELISTED
BT Group plc (ADR)
BT
$13.6M 0.01%
418,602
-120,742
BDX icon
921
Becton Dickinson
BDX
$55.4B
$13.6M 0.01%
97,329
+48,195
PEB icon
922
Pebblebrook Hotel Trust
PEB
$1.29B
$13.6M 0.01%
292,760
-25,034
FV icon
923
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$13.6M 0.01%
+567,410
INFN
924
DELISTED
Infinera Corporation Common Stock
INFN
$13.6M 0.01%
+691,446
IFGL icon
925
iShares International Developed Real Estate ETF
IFGL
$85.5M
$13.6M 0.01%
437,324
+21,154
35 36
37
38 39