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
EPC icon
1126
Edgewell Personal Care
EPC
$781M
$9.42M 0.01%
71,571
-29,854
SWK icon
1127
Stanley Black & Decker
SWK
$10.9B
$9.39M 0.01%
89,272
+15,554
SNV icon
1128
Synovus
SNV
$6.86B
$9.37M 0.01%
303,959
+54,397
IRM icon
1129
Iron Mountain
IRM
$24.3B
$9.37M 0.01%
302,085
+126,250
AWAY
1130
DELISTED
HOMEAWAY INC COM
AWAY
$9.35M 0.01%
300,295
-20,895
CMP icon
1131
Compass Minerals
CMP
$779M
$9.22M 0.01%
112,240
+62,525
BCS.PRC
1132
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$9.21M 0.01%
355,665
+59,948
AXTA icon
1133
Axalta
AXTA
$6.42B
$9.19M 0.01%
277,658
+130,227
EEM icon
1134
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$9.18M 0.01%
231,678
+40,885
EAT icon
1135
Brinker International
EAT
$6.6B
$9.16M 0.01%
158,919
-15,595
IMAX icon
1136
IMAX
IMAX
$1.92B
$9.1M 0.01%
226,038
-7,993
MW
1137
DELISTED
THE MENS WAREHOUSE INC
MW
$9.09M 0.01%
141,811
-4,741
EMB icon
1138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$9.08M 0.01%
82,596
+18,465
FMX icon
1139
Fomento Económico Mexicano
FMX
$34.7B
$9.07M 0.01%
101,783
+4,261
NDSN icon
1140
Nordson
NDSN
$13.2B
$9.06M 0.01%
116,381
-5,653
EQT icon
1141
EQT Corp
EQT
$37.4B
$9.06M 0.01%
204,611
-6,927
ARE icon
1142
Alexandria Real Estate Equities
ARE
$9.23B
$9.05M 0.01%
103,450
-6,473
DNY
1143
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.05M 0.01%
519,047
+50,679
RBS.PRN
1144
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$9.04M 0.01%
363,419
+6,642
ALTR
1145
DELISTED
Altera Corp
ALTR
$8.99M 0.01%
175,652
+3,108
ROL icon
1146
Rollins
ROL
$29.3B
$8.93M 0.01%
704,588
-38,214
BDC icon
1147
Belden
BDC
$4.45B
$8.91M 0.01%
109,733
-16,277
GIII icon
1148
G-III Apparel Group
GIII
$1.24B
$8.9M 0.01%
126,568
+9,494
AVNT icon
1149
Avient
AVNT
$2.77B
$8.86M 0.01%
226,262
+37,861
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.86M 0.01%
194,416
-7,824
44 45
46
47 48