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
EDR
976
DELISTED
Education Realty Trust Inc
EDR
$12.3M 0.01%
349,003
+80,343
TEX icon
977
Terex
TEX
$3.03B
$12.3M 0.01%
464,305
+183,997
VR
978
DELISTED
Validus Hold Ltd
VR
$12.3M 0.01%
292,926
+27,000
LSI
979
DELISTED
Life Storage, Inc.
LSI
$12.3M 0.01%
196,752
-28,706
CMPR icon
980
Cimpress
CMPR
$1.7B
$12.3M 0.01%
145,940
-48,748
NATI
981
DELISTED
National Instruments Corp
NATI
$12.3M 0.01%
383,666
-20,487
DISCK
982
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.01%
415,229
+149,424
AXL icon
983
American Axle
AXL
$780M
$12.2M 0.01%
472,449
+45,201
HOPE icon
984
Hope Bancorp
HOPE
$1.36B
$12.2M 0.01%
841,072
+54,513
ARCC icon
985
Ares Capital
ARCC
$14.8B
$12.1M 0.01%
707,209
+107,250
AIT icon
986
Applied Industrial Technologies
AIT
$9.76B
$12M 0.01%
265,639
+263,348
CLR
987
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12M 0.01%
275,766
-193,541
LPT
988
DELISTED
Liberty Property Trust
LPT
$12M 0.01%
337,025
+46,344
KMT icon
989
Kennametal
KMT
$2.1B
$12M 0.01%
357,061
+85,695
ENS icon
990
EnerSys
ENS
$5.28B
$12M 0.01%
186,531
+12,656
UVV icon
991
Universal Corp
UVV
$1.31B
$12M 0.01%
253,974
-9,504
BDC icon
992
Belden
BDC
$4.46B
$11.8M 0.01%
126,010
-25,257
HCSG icon
993
Healthcare Services Group
HCSG
$1.32B
$11.7M 0.01%
363,831
-33,684
MAGN
994
Magnera Corp
MAGN
$504M
$11.7M 0.01%
32,606
+2,058
LQ
995
DELISTED
La Quinta Holdings Inc.
LQ
$11.7M 0.01%
492,712
+90,167
MSM icon
996
MSC Industrial Direct
MSM
$4.96B
$11.7M 0.01%
161,553
+8,358
TKR icon
997
Timken Company
TKR
$5.67B
$11.6M 0.01%
274,675
+53,446
CHE icon
998
Chemed
CHE
$6.2B
$11.5M 0.01%
96,556
-776
NVR icon
999
NVR
NVR
$20.5B
$11.5M 0.01%
8,666
+330
LSTR icon
1000
Landstar System
LSTR
$4.49B
$11.4M 0.01%
172,688
+24,535
38 39
40
41 42