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
CAR icon
1101
Avis
CAR
$4.78B
$9.44M 0.01%
160,024
+132,184
AKS
1102
DELISTED
AK Steel Holding Corp
AKS
$9.44M 0.01%
2,112,810
+1,476,806
IVW icon
1103
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.43M 0.01%
331,064
-57,300
MINI
1104
DELISTED
Mobile Mini Inc
MINI
$9.39M 0.01%
220,288
-28,135
WFC.PRL icon
1105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$9.34M 0.01%
7,659
-545
PMC
1106
DELISTED
PharMerica Corporation
PMC
$9.33M 0.01%
330,916
+152,669
AER icon
1107
AerCap
AER
$22.8B
$9.31M 0.01%
213,352
+1,616
MAR icon
1108
Marriott International
MAR
$81.8B
$9.31M 0.01%
115,865
-119,344
STLD icon
1109
Steel Dynamics
STLD
$24.5B
$9.3M 0.01%
462,832
-25,011
CSTM icon
1110
Constellium
CSTM
$2.32B
$9.3M 0.01%
457,611
+40,927
AF
1111
DELISTED
Astoria Financial Corporation
AF
$9.29M 0.01%
717,603
-13,667
THOR
1112
DELISTED
THORATEC CORPORATION
THOR
$9.29M 0.01%
221,727
+9,119
CRL icon
1113
Charles River Laboratories
CRL
$8.77B
$9.27M 0.01%
116,968
+57,701
SPNC
1114
DELISTED
Spectranetics Corp
SPNC
$9.26M 0.01%
266,287
+71,700
VSI
1115
DELISTED
Vitamin Shoppe Inc.
VSI
$9.25M 0.01%
224,675
+22,377
RRX icon
1116
Regal Rexnord
RRX
$9.69B
$9.25M 0.01%
115,775
-22,397
GWRE icon
1117
Guidewire Software
GWRE
$18.4B
$9.24M 0.01%
175,564
+9,577
BALL icon
1118
Ball Corp
BALL
$13.3B
$9.21M 0.01%
260,844
-307,524
IWC icon
1119
iShares Micro-Cap ETF
IWC
$1.05B
$9.2M 0.01%
116,387
+2,200
BRX icon
1120
Brixmor Property Group
BRX
$8B
$9.17M 0.01%
345,221
-17,521
FANG icon
1121
Diamondback Energy
FANG
$43.7B
$9.13M 0.01%
118,781
-21,423
FMX icon
1122
Fomento Económico Mexicano
FMX
$33.2B
$9.12M 0.01%
97,522
+11,688
CUK icon
1123
Carnival PLC
CUK
$31.3B
$9.11M 0.01%
186,008
-2,523
PTC icon
1124
PTC
PTC
$21B
$9.11M 0.01%
251,826
-21,669
ESV
1125
DELISTED
Ensco Rowan plc
ESV
$9.09M 0.01%
107,848
+3,219
43 44
45
46 47