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
AV
1076
DELISTED
Aviva Plc
AV
$10.1M 0.01%
622,348
-37,270
VOT icon
1077
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$10M 0.01%
92,573
+12,673
FHN icon
1078
First Horizon
FHN
$11B
$9.97M 0.01%
697,544
+35,515
COO icon
1079
Cooper Companies
COO
$15.5B
$9.89M 0.01%
211,172
-24,968
ENB icon
1080
Enbridge
ENB
$106B
$9.89M 0.01%
203,831
+27,827
IAU icon
1081
iShares Gold Trust
IAU
$65.6B
$9.88M 0.01%
431,284
+153,756
CBI
1082
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.87M 0.01%
200,399
+126,161
CNW
1083
DELISTED
CON-WAY INC.
CNW
$9.86M 0.01%
223,396
+8,404
BRFS
1084
DELISTED
BRF SA
BRFS
$9.78M 0.01%
494,297
-2,416
EE
1085
DELISTED
El Paso Electric Company
EE
$9.78M 0.01%
253,041
+27,245
CSH
1086
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$9.77M 0.01%
419,112
+94,483
WAL icon
1087
Western Alliance Bancorporation
WAL
$8.97B
$9.74M 0.01%
328,626
-17,103
SHOO icon
1088
Steven Madden
SHOO
$3.04B
$9.73M 0.01%
384,108
+16,437
GMCR
1089
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.72M 0.01%
86,964
+1,931
AWAY
1090
DELISTED
HOMEAWAY INC COM
AWAY
$9.69M 0.01%
321,190
+28,714
CXT icon
1091
Crane NXT
CXT
$3.23B
$9.67M 0.01%
446,216
+101,801
ENTA icon
1092
Enanta Pharmaceuticals
ENTA
$408M
$9.63M 0.01%
314,511
+189,193
KATE
1093
DELISTED
Kate Spade & Company
KATE
$9.62M 0.01%
288,068
-53,552
PNY
1094
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.56M 0.01%
259,061
+56,959
NDSN icon
1095
Nordson
NDSN
$13.4B
$9.56M 0.01%
122,034
+5,036
NRG icon
1096
NRG Energy
NRG
$32.5B
$9.56M 0.01%
379,437
-13,971
QEP
1097
DELISTED
QEP RESOURCES, INC.
QEP
$9.55M 0.01%
458,226
+89,847
PDM
1098
Piedmont Realty Trust
PDM
$1.09B
$9.55M 0.01%
513,310
+71,166
EQT icon
1099
EQT Corp
EQT
$38B
$9.54M 0.01%
211,538
-15,504
SUI icon
1100
Sun Communities
SUI
$15.9B
$9.46M 0.01%
141,780
+15,135
42 43
44
45 46