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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
1051
DELISTED
Great Western Bancorp, Inc.
GWB
$10.5M 0.01%
+478,315
OSK icon
1052
Oshkosh
OSK
$9.42B
$10.5M 0.01%
215,430
+54,812
THG icon
1053
Hanover Insurance
THG
$6.25B
$10.4M 0.01%
143,919
-8,454
MGK icon
1054
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$10.4M 0.01%
124,868
+3,717
XEC
1055
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 0.01%
90,416
+35,794
EPC icon
1056
Edgewell Personal Care
EPC
$1.09B
$10.4M 0.01%
101,425
+4,070
CTLT
1057
DELISTED
CATALENT, INC.
CTLT
$10.3M 0.01%
331,767
+78,379
NFLX icon
1058
Netflix
NFLX
$389B
$10.3M 0.01%
1,735,720
-36,330
MGM icon
1059
MGM Resorts International
MGM
$10.1B
$10.3M 0.01%
490,831
-131,605
TGNA
1060
DELISTED
TEGNA Inc
TGNA
$10.3M 0.01%
532,051
+8,751
UPL
1061
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.3M 0.01%
659,468
+162,963
TLK icon
1062
Telkom Indonesia
TLK
$16.5B
$10.2M 0.01%
470,480
+51,382
RWT
1063
Redwood Trust
RWT
$714M
$10.2M 0.01%
572,889
-36,411
SNPS icon
1064
Synopsys
SNPS
$95.9B
$10.2M 0.01%
220,995
+7,028
VMI icon
1065
Valmont Industries
VMI
$9.75B
$10.2M 0.01%
83,199
-110,236
WBD icon
1066
Warner Bros
WBD
$67.9B
$10.2M 0.01%
332,118
-109,114
MASI icon
1067
Masimo
MASI
$9.35B
$10.2M 0.01%
309,314
-32,532
FLG
1068
Flagstar Bank National Association
FLG
$5.84B
$10.2M 0.01%
203,197
-37,675
TAL
1069
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.2M 0.01%
250,129
-13,447
RPG icon
1070
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$10.2M 0.01%
+612,305
DNKN
1071
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.2M 0.01%
213,801
-238
SHO icon
1072
Sunstone Hotel Investors
SHO
$1.82B
$10.1M 0.01%
608,862
-251,685
EFG icon
1073
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.1M 0.01%
144,768
-292,970
TMX
1074
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.1M 0.01%
446,658
+84,959
FNSR
1075
DELISTED
Finisar Corp
FNSR
$10.1M 0.01%
472,575
+28,466
41 42
43
44 45