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
NJ
1001
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$11.4M 0.01%
684,282
+43,521
MRH
1002
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.4M 0.01%
296,655
-24,314
CIEN icon
1003
Ciena
CIEN
$28.8B
$11.4M 0.01%
590,007
-15,983
ADEA icon
1004
Adeia
ADEA
$1.35B
$11.4M 0.01%
1,068,561
-546,958
MAN icon
1005
ManpowerGroup
MAN
$1.33B
$11.4M 0.01%
132,165
-9,007
COR
1006
DELISTED
Coresite Realty Corporation
COR
$11.4M 0.01%
233,831
+12,260
CPT icon
1007
Camden Property Trust
CPT
$11.3B
$11.4M 0.01%
145,361
+8,710
RH icon
1008
RH
RH
$2.95B
$11.3M 0.01%
114,264
+7,902
ANDV
1009
DELISTED
Andeavor
ANDV
$11.3M 0.01%
124,058
-14,660
FMS icon
1010
Fresenius Medical Care
FMS
$13.9B
$11.3M 0.01%
272,857
+34,861
SYNA icon
1011
Synaptics
SYNA
$2.67B
$11.3M 0.01%
139,062
+36,122
GPOR
1012
DELISTED
Gulfport Energy Corp.
GPOR
$11.3M 0.01%
246,037
-44,782
SPSB icon
1013
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$11.3M 0.01%
367,073
+362,514
PFPT
1014
DELISTED
Proofpoint, Inc.
PFPT
$11.3M 0.01%
190,315
-19,191
AEL
1015
DELISTED
American Equity Investment Life Holding Company
AEL
$11.3M 0.01%
386,617
-1,173
CBD
1016
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11.2M 0.01%
377,195
+142,540
ELP icon
1017
Companhia Paranaense de Energia (COPEL)
ELP
$7.92B
$11.2M 0.01%
2,681,025
-1,502,133
VMBS icon
1018
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$11.2M 0.01%
210,344
+38,825
ORI icon
1019
Old Republic International
ORI
$11.4B
$11.2M 0.01%
749,779
+37,493
SAVE
1020
DELISTED
Spirit Airlines, Inc.
SAVE
$11.2M 0.01%
144,519
+76
EBF icon
1021
Ennis
EBF
$447M
$11.2M 0.01%
790,221
+54,479
ELS icon
1022
Equity Lifestyle Properties
ELS
$12.2B
$11.2M 0.01%
405,892
+21,338
VALE icon
1023
Vale
VALE
$53.8B
$11.2M 0.01%
1,973,391
-1,017,630
ICL icon
1024
ICL Group
ICL
$7.21B
$11.1M 0.01%
1,571,823
+739,077
TCOM icon
1025
Trip.com Group
TCOM
$45.7B
$11.1M 0.01%
+379,906
39 40
41
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