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 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
1026
Landstar System
LSTR
$5.87B
$11.3M 0.01%
169,293
-3,395
EEMV icon
1027
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.3M 0.01%
195,894
+106,094
CPT icon
1028
Camden Property Trust
CPT
$10.8B
$11.3M 0.01%
151,974
+6,613
HYG icon
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.3M 0.01%
126,897
+40,119
VALE icon
1030
Vale
VALE
$76B
$11.3M 0.01%
1,910,786
-62,605
PNFP icon
1031
Pinnacle Financial Partners Inc
PNFP
$14.6B
$11.2M 0.01%
205,780
+4,830
PNY
1032
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11.2M 0.01%
316,807
+57,746
XEC
1033
DELISTED
CIMAREX ENERGY CO
XEC
$11.2M 0.01%
101,327
+10,911
JBL icon
1034
Jabil
JBL
$34.8B
$11.1M 0.01%
521,185
-34,424
JACK icon
1035
Jack in the Box
JACK
$243M
$11.1M 0.01%
125,739
-10,338
AEO icon
1036
American Eagle Outfitters
AEO
$3.31B
$11.1M 0.01%
643,551
-524,854
GWB
1037
DELISTED
Great Western Bancorp, Inc.
GWB
$11.1M 0.01%
459,093
-19,222
EDR
1038
DELISTED
Education Realty Trust Inc
EDR
$11.1M 0.01%
352,484
+3,481
VYM icon
1039
Vanguard High Dividend Yield ETF
VYM
$76.1B
$11M 0.01%
163,711
+7,725
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
$11M 0.01%
407,679
+21,062
AEIS icon
1041
Advanced Energy
AEIS
$14.3B
$11M 0.01%
399,382
+102,144
EE
1042
DELISTED
El Paso Electric Company
EE
$11M 0.01%
316,248
+63,207
MSM icon
1043
MSC Industrial Direct
MSM
$5.44B
$11M 0.01%
156,975
-4,578
AMH icon
1044
American Homes 4 Rent
AMH
$11.2B
$10.9M 0.01%
681,946
+42,200
CBI
1045
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.9M 0.01%
218,135
+17,736
VRE
1046
Veris Residential
VRE
$1.77B
$10.9M 0.01%
591,741
+45,324
LUV icon
1047
Southwest Airlines
LUV
$20.5B
$10.9M 0.01%
328,862
-470,685
LSI
1048
DELISTED
Life Storage, Inc.
LSI
$10.9M 0.01%
187,727
-9,025
HSNI
1049
DELISTED
HSN, Inc.
HSNI
$10.9M 0.01%
154,731
-6,108
ANDV
1050
DELISTED
Andeavor
ANDV
$10.8M 0.01%
128,412
+4,354
40 41
42
43 44