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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$9.9M 0.01%
270,199
+56,928
OII icon
1102
Oceaneering
OII
$2.45B
$9.89M 0.01%
212,289
-32,028
AZZ icon
1103
AZZ Inc
AZZ
$3.14B
$9.89M 0.01%
190,863
-74,547
EFAV icon
1104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$9.83M 0.01%
150,546
+70,168
CRL icon
1105
Charles River Laboratories
CRL
$8.7B
$9.81M 0.01%
139,422
+22,454
PFF icon
1106
iShares Preferred and Income Securities ETF
PFF
$14.2B
$9.81M 0.01%
250,361
+69,413
SBNY
1107
DELISTED
Signature Bank
SBNY
$9.81M 0.01%
66,991
+115
AMAG
1108
DELISTED
AMAG Pharmaceuticals
AMAG
$9.76M 0.01%
141,379
+38,948
FNSR
1109
DELISTED
Finisar Corp
FNSR
$9.72M 0.01%
543,901
+71,326
AV
1110
DELISTED
Aviva Plc
AV
$9.7M 0.01%
623,017
+669
SPHB icon
1111
Invesco S&P 500 High Beta ETF
SPHB
$455M
$9.68M 0.01%
288,533
-221,223
GHYG icon
1112
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$9.65M 0.01%
194,793
+31,713
TDC icon
1113
Teradata
TDC
$2.9B
$9.62M 0.01%
260,044
+77,864
CPN
1114
DELISTED
Calpine Corporation
CPN
$9.6M 0.01%
533,779
-65,128
TMX
1115
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.6M 0.01%
396,206
-50,452
SCAI
1116
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.56M 0.01%
+249,213
ESRT icon
1117
Empire State Realty Trust
ESRT
$1.2B
$9.53M 0.01%
558,564
-1,180
PXD
1118
DELISTED
Pioneer Natural Resource Co.
PXD
$9.52M 0.01%
68,673
-79,771
SFG
1119
DELISTED
STANCORP FINL GRP
SFG
$9.51M 0.01%
125,801
+13,871
TLK icon
1120
Telkom Indonesia
TLK
$21.3B
$9.51M 0.01%
438,274
-32,206
MAGN
1121
Magnera Corp
MAGN
$513M
$9.48M 0.01%
33,168
+562
IWC icon
1122
iShares Micro-Cap ETF
IWC
$1.04B
$9.45M 0.01%
115,942
-445
GRUB
1123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.45M 0.01%
138,605
+58,272
NTUS
1124
DELISTED
Natus Medical Inc
NTUS
$9.44M 0.01%
221,902
+10,481
BBWI icon
1125
Bath & Body Works
BBWI
$3.86B
$9.44M 0.01%
136,241
-37,765
43 44
45
46 47