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
ICL icon
1076
ICL Group
ICL
$6.72B
$10.3M 0.01%
1,477,695
-94,128
HAR
1077
DELISTED
Harman International Industries
HAR
$10.3M 0.01%
86,576
+24,442
EHC icon
1078
Encompass Health
EHC
$10.6B
$10.3M 0.01%
280,628
+92,690
CRS icon
1079
Carpenter Technology
CRS
$22.2B
$10.3M 0.01%
265,178
-20,351
ARRS
1080
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.3M 0.01%
335,204
+28,724
HCI icon
1081
HCI Group
HCI
$2.01B
$10.2M 0.01%
231,198
-3,412
PDM
1082
Piedmont Realty Trust
PDM
$1.01B
$10.2M 0.01%
580,782
+67,472
AIT icon
1083
Applied Industrial Technologies
AIT
$10.9B
$10.2M 0.01%
257,619
-8,020
CTLT
1084
DELISTED
CATALENT, INC.
CTLT
$10.2M 0.01%
347,711
+15,944
IJR icon
1085
iShares Core S&P Small-Cap ETF
IJR
$101B
$10.2M 0.01%
172,572
+46,108
MKTX icon
1086
MarketAxess Holdings
MKTX
$5.86B
$10.1M 0.01%
109,118
+276
MAR icon
1087
Marriott International
MAR
$100B
$10.1M 0.01%
136,042
+20,177
AOS icon
1088
A.O. Smith
AOS
$8.96B
$10.1M 0.01%
279,636
+35,688
MGM icon
1089
MGM Resorts International
MGM
$10.1B
$10.1M 0.01%
551,263
+60,432
IBKR icon
1090
Interactive Brokers
IBKR
$36.2B
$10M 0.01%
967,208
+44,728
ACH
1091
Accendra Health
ACH
$257M
$10M 0.01%
295,475
+152,321
TDW icon
1092
Tidewater
TDW
$4.21B
$10M 0.01%
13,684
-3,400
AF
1093
DELISTED
Astoria Financial Corporation
AF
$10M 0.01%
725,241
+7,638
MGK icon
1094
Vanguard Mega Cap Growth ETF
MGK
$6.26B
$9.96M 0.01%
120,100
-4,768
SNX icon
1095
TD Synnex
SNX
$17.5B
$9.96M 0.01%
+272,058
CF icon
1096
CF Industries
CF
$17.3B
$9.95M 0.01%
154,728
-128,832
BDN
1097
Brandywine Realty Trust
BDN
$514M
$9.94M 0.01%
748,372
-218,638
ESV
1098
DELISTED
Ensco Rowan plc
ESV
$9.92M 0.01%
111,342
+3,494
PTC icon
1099
PTC
PTC
$16.7B
$9.92M 0.01%
241,717
-10,109
DBKO
1100
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$9.9M 0.01%
423,066
+167,401
42 43
44
45 46