MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1151
DELISTED
Spirit Airlines, Inc.
SAVE
$8.82M 0.01%
142,070
-2,449
CEB
1152
DELISTED
CEB Inc.
CEB
$8.81M 0.01%
101,201
+1,704
SYKE
1153
DELISTED
SYKES Enterprises Inc
SYKE
$8.81M 0.01%
363,186
+24,541
CLNY
1154
DELISTED
Colony Capital, Inc.
CLNY
$8.77M 0.01%
387,123
+45,674
TGNA
1155
DELISTED
TEGNA Inc
TGNA
$8.77M 0.01%
427,113
-104,938
DORM icon
1156
Dorman Products
DORM
$3.33B
$8.74M 0.01%
183,475
-92,352
FMC icon
1157
FMC
FMC
$2.17B
$8.74M 0.01%
191,700
-26,385
BRX icon
1158
Brixmor Property Group
BRX
$9.49B
$8.73M 0.01%
377,451
+32,230
CLDT
1159
Chatham Lodging
CLDT
$411M
$8.72M 0.01%
329,532
+28,485
RLJ icon
1160
RLJ Lodging Trust
RLJ
$1.23B
$8.72M 0.01%
292,919
-50,468
PBCT
1161
DELISTED
People's United Financial Inc
PBCT
$8.72M 0.01%
537,876
+160,706
SPLS
1162
DELISTED
Staples Inc
SPLS
$8.69M 0.01%
567,355
+205,671
RRX icon
1163
Regal Rexnord
RRX
$13.7B
$8.67M 0.01%
119,422
+3,647
WSBC icon
1164
WesBanco
WSBC
$3.49B
$8.66M 0.01%
254,697
+220,148
WFC.PRL icon
1165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$8.66M 0.01%
7,371
-288
THO icon
1166
Thor Industries
THO
$4.24B
$8.66M 0.01%
153,849
-16,473
IPCM
1167
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8.61M 0.01%
155,520
-28,372
PGRE
1168
DELISTED
Paramount Group
PGRE
$8.61M 0.01%
501,747
+129,279
SUI icon
1169
Sun Communities
SUI
$16.1B
$8.6M 0.01%
139,126
-2,654
IBKC
1170
DELISTED
IBERIABANK Corp
IBKC
$8.59M 0.01%
125,828
-3,694
STLD icon
1171
Steel Dynamics
STLD
$30.3B
$8.53M 0.01%
411,704
-51,128
VSI
1172
DELISTED
Vitamin Shoppe Inc.
VSI
$8.47M 0.01%
227,191
+2,516
HNT
1173
DELISTED
HEALTH NET INC
HNT
$8.45M 0.01%
131,735
+12,316
EME icon
1174
Emcor
EME
$35.9B
$8.44M 0.01%
176,616
+11,818
PF
1175
DELISTED
Pinnacle Foods, Inc.
PF
$8.43M 0.01%
185,056
-21,407
45 46
47
48 49