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
GEO icon
1126
The GEO Group
GEO
$2.19B
$9.09M 0.01%
311,568
-2,087
GXP
1127
DELISTED
Great Plains Energy Incorporated
GXP
$9.05M 0.01%
339,203
-12,956
RGR icon
1128
Sturm, Ruger & Co
RGR
$480M
$9.02M 0.01%
181,817
+33,266
HRI icon
1129
Herc Holdings
HRI
$4.47B
$9.02M 0.01%
138,732
+22,830
MKTX icon
1130
MarketAxess Holdings
MKTX
$6.09B
$9.02M 0.01%
108,842
-1,184
SJM icon
1131
J.M. Smucker
SJM
$11.1B
$9.01M 0.01%
77,853
+48,795
DNY
1132
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.99M 0.01%
468,368
+75,781
VEU icon
1133
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$8.98M 0.01%
184,288
+53,901
ATML
1134
DELISTED
ATMEL CORP
ATML
$8.94M 0.01%
1,086,411
-57,011
PNFP icon
1135
Pinnacle Financial Partners
PNFP
$7.11B
$8.93M 0.01%
200,950
-10,377
RBS.PRN
1136
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$8.92M 0.01%
356,777
+26,457
CACI icon
1137
CACI
CACI
$13.6B
$8.9M 0.01%
98,970
-6,804
ARRS
1138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.86M 0.01%
306,480
+143,845
CLDT
1139
Chatham Lodging
CLDT
$329M
$8.85M 0.01%
301,047
+46,016
PWR icon
1140
Quanta Services
PWR
$69.3B
$8.85M 0.01%
310,248
-88,887
CLNY
1141
DELISTED
Colony Capital, Inc.
CLNY
$8.85M 0.01%
341,449
+82,556
KLXI
1142
DELISTED
KLX Inc.
KLXI
$8.81M 0.01%
271,140
+91,810
OZK icon
1143
Bank OZK
OZK
$5.15B
$8.71M 0.01%
235,797
-4,537
BRSL
1144
Brightstar Lottery PLC
BRSL
$2.97B
$8.67M 0.01%
498,232
-110,181
SBNY
1145
DELISTED
Signature Bank
SBNY
$8.67M 0.01%
66,876
+563
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.66M 0.01%
173,355
+3,671
SABR icon
1147
Sabre
SABR
$636M
$8.61M 0.01%
354,363
+39,164
TUMI
1148
DELISTED
TUMI HLDGS INC COM
TUMI
$8.6M 0.01%
351,408
-22,225
VXUS icon
1149
Vanguard Total International Stock ETF
VXUS
$111B
$8.59M 0.01%
170,538
+86,143
EPAC icon
1150
Enerpac Tool Group
EPAC
$2.01B
$8.58M 0.01%
361,365
-35,361
44 45
46
47 48