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
CVG
976
DELISTED
Convergys
CVG
$12.4M 0.01%
485,467
-75,739
LAMR icon
977
Lamar Advertising Co
LAMR
$13.4B
$12.3M 0.01%
214,713
-86,637
ORI icon
978
Old Republic International
ORI
$11.1B
$12.3M 0.01%
789,211
+39,432
FMS icon
979
Fresenius Medical Care
FMS
$13.8B
$12.3M 0.01%
296,428
+23,571
HOG icon
980
Harley-Davidson
HOG
$2.86B
$12.3M 0.01%
218,598
-158,761
SSNC icon
981
SS&C Technologies
SSNC
$20.9B
$12.3M 0.01%
393,590
-19,952
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
$12.3M 0.01%
193,104
+2,789
AWH
983
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.3M 0.01%
283,984
+9,328
MSI icon
984
Motorola Solutions
MSI
$62.9B
$12.2M 0.01%
213,600
-50,231
CSC
985
DELISTED
Computer Sciences
CSC
$12.2M 0.01%
442,216
-23,511
EFG icon
986
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$12.2M 0.01%
174,822
+30,054
ACWX icon
987
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$12.2M 0.01%
276,323
-22,171
TEX icon
988
Terex
TEX
$3.05B
$12.2M 0.01%
525,014
+60,709
TER icon
989
Teradyne
TER
$29.7B
$12.2M 0.01%
632,512
-197,648
DEI icon
990
Douglas Emmett
DEI
$2.02B
$12.2M 0.01%
451,785
-3,552
LHX icon
991
L3Harris
LHX
$51.2B
$12.1M 0.01%
157,411
+54,662
OZK icon
992
Bank OZK
OZK
$5.15B
$12.1M 0.01%
263,951
+28,154
MAN icon
993
ManpowerGroup
MAN
$1.32B
$12M 0.01%
134,591
+2,426
QRVO icon
994
Qorvo
QRVO
$8.15B
$12M 0.01%
149,728
+16,127
TRAK
995
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12M 0.01%
191,417
-17,973
TCO
996
DELISTED
Taubman Centers Inc.
TCO
$12M 0.01%
172,825
-24,776
NLY icon
997
Annaly Capital Management
NLY
$15.6B
$12M 0.01%
326,572
+12,462
AXL icon
998
American Axle
AXL
$776M
$12M 0.01%
573,870
+101,421
MRC
999
DELISTED
MRC Global
MRC
$12M 0.01%
774,693
+54,913
PMC
1000
DELISTED
PharMerica Corporation
PMC
$11.9M 0.01%
358,521
+27,605
38 39
40
41 42