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
COHR
951
DELISTED
Coherent Inc
COHR
$13.1M 0.01%
206,709
+990
IAU icon
952
iShares Gold Trust
IAU
$65.5B
$13.1M 0.01%
577,780
+146,496
VYX icon
953
NCR Voyix
VYX
$1.37B
$13.1M 0.01%
709,030
-34,010
SNPS icon
954
Synopsys
SNPS
$83.5B
$13M 0.01%
257,569
+36,574
ENS icon
955
EnerSys
ENS
$5.34B
$13M 0.01%
185,493
-1,038
HCSG icon
956
Healthcare Services Group
HCSG
$1.33B
$13M 0.01%
394,479
+30,648
EW icon
957
Edwards Lifesciences
EW
$49.2B
$13M 0.01%
548,898
+478,572
OI icon
958
O-I Glass
OI
$2.04B
$13M 0.01%
566,698
+7,711
HAE icon
959
Haemonetics
HAE
$3.78B
$13M 0.01%
313,469
+15,789
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13M 0.01%
390,181
-29,006
QLIK
961
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13M 0.01%
370,474
+176,158
DFT
962
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.9M 0.01%
439,527
-13,795
KRC icon
963
Kilroy Realty
KRC
$4.99B
$12.9M 0.01%
192,750
-111,720
CDW icon
964
CDW
CDW
$18.8B
$12.9M 0.01%
377,513
+45,535
VR
965
DELISTED
Validus Hold Ltd
VR
$12.8M 0.01%
289,853
-3,073
IMGN
966
DELISTED
Immunogen Inc
IMGN
$12.7M 0.01%
881,007
+41,125
FWONA icon
967
Liberty Media Series A
FWONA
$21.5B
$12.7M 0.01%
522,822
-4,578
ATML
968
DELISTED
ATMEL CORP
ATML
$12.6M 0.01%
1,278,528
+192,117
USMV icon
969
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$12.5M 0.01%
310,962
+154,469
GLNG icon
970
Golar LNG
GLNG
$3.83B
$12.5M 0.01%
267,726
+31,223
WCN icon
971
Waste Connections
WCN
$44.4B
$12.5M 0.01%
397,961
-29,610
WBK
972
DELISTED
Westpac Banking Corporation
WBK
$12.4M 0.01%
501,643
+20,113
IFGL icon
973
iShares International Developed Real Estate ETF
IFGL
$85M
$12.4M 0.01%
417,098
-20,226
CHE icon
974
Chemed
CHE
$6.06B
$12.4M 0.01%
94,597
-1,959
CMPR icon
975
Cimpress
CMPR
$1.74B
$12.4M 0.01%
147,049
+1,109
37 38
39
40 41