MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
926
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.01%
283,136
-62,780
HUM icon
927
Humana
HUM
$21.8B
$13.8M 0.01%
71,912
-4,933
MPWR icon
928
Monolithic Power Systems
MPWR
$52.3B
$13.7M 0.01%
271,093
+838
MPT
929
Medical Properties Trust
MPT
$3.34B
$13.7M 0.01%
1,044,796
-138,995
VMBS icon
930
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$13.7M 0.01%
259,101
+48,757
JOYY
931
JOYY Inc
JOYY
$3.01B
$13.7M 0.01%
196,897
-834
ENB icon
932
Enbridge
ENB
$119B
$13.6M 0.01%
290,901
+87,070
MNRO icon
933
Monro
MNRO
$602M
$13.6M 0.01%
218,975
+5,809
VISN
934
Vistance Networks Inc
VISN
$3.86B
$13.6M 0.01%
444,507
+155,711
MTD icon
935
Mettler-Toledo International
MTD
$26.8B
$13.6M 0.01%
39,702
-738
BBY icon
936
Best Buy
BBY
$13.8B
$13.5M 0.01%
414,480
-69,181
TTWO icon
937
Take-Two Interactive
TTWO
$40.2B
$13.5M 0.01%
490,189
+62,238
DEG
938
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13.5M 0.01%
654,966
-55,586
AMSG
939
DELISTED
Amsurg Corp
AMSG
$13.5M 0.01%
192,888
-17,742
HOPE icon
940
Hope Bancorp
HOPE
$1.46B
$13.4M 0.01%
906,958
+65,886
LOPE icon
941
Grand Canyon Education
LOPE
$4.5B
$13.4M 0.01%
315,270
-15,590
GWRE icon
942
Guidewire Software
GWRE
$12.9B
$13.4M 0.01%
252,524
+76,960
NJ
943
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$13.4M 0.01%
714,687
+30,405
CGNX icon
944
Cognex
CGNX
$8.88B
$13.3M 0.01%
553,148
-81,228
FLIR
945
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.2M 0.01%
427,706
-180
MHK icon
946
Mohawk Industries
MHK
$6.99B
$13.2M 0.01%
69,035
-1,722
FRT icon
947
Federal Realty Investment Trust
FRT
$9.54B
$13.2M 0.01%
102,769
+3,710
BDX icon
948
Becton Dickinson
BDX
$49.6B
$13.2M 0.01%
95,199
-2,130
BEE
949
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$13.1M 0.01%
1,084,527
+79,419
COHR
950
DELISTED
Coherent Inc
COHR
$13.1M 0.01%
206,709
+990
36 37
38
39 40