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
IPCM
1151
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8.58M 0.01%
183,892
+10,591
EXAM
1152
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.54M 0.01%
205,157
+173,752
MRC
1153
DELISTED
MRC Global
MRC
$8.53M 0.01%
719,780
+151,648
MBI icon
1154
MBIA
MBI
$377M
$8.53M 0.01%
916,705
+83,084
STAY
1155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.52M 0.01%
436,315
+54,601
UTHR icon
1156
United Therapeutics
UTHR
$20.7B
$8.5M 0.01%
49,292
+3,103
NRF
1157
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.47M 0.01%
233,818
+67,676
RCPT
1158
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$8.47M 0.01%
51,391
-15,850
QQQ icon
1159
Invesco QQQ Trust
QQQ
$404B
$8.46M 0.01%
80,092
+50,192
PF
1160
DELISTED
Pinnacle Foods, Inc.
PF
$8.43M 0.01%
206,463
-70,065
SYKE
1161
DELISTED
SYKES Enterprises Inc
SYKE
$8.42M 0.01%
338,645
+8,133
NTUS
1162
DELISTED
Natus Medical Inc
NTUS
$8.34M 0.01%
211,421
+75,088
KFY icon
1163
Korn Ferry
KFY
$3.47B
$8.31M 0.01%
252,828
+65,121
HAR
1164
DELISTED
Harman International Industries
HAR
$8.3M 0.01%
62,134
+871
IPGP icon
1165
IPG Photonics
IPGP
$3.35B
$8.3M 0.01%
89,506
+4,834
NTCT icon
1166
NETSCOUT
NTCT
$1.92B
$8.29M 0.01%
189,103
+46,349
RMD icon
1167
ResMed
RMD
$37B
$8.27M 0.01%
115,264
+6,072
WTW icon
1168
Willis Towers Watson
WTW
$30.9B
$8.26M 0.01%
64,693
+36,674
COMM icon
1169
CommScope
COMM
$4.42B
$8.24M 0.01%
288,796
-74,196
PGR icon
1170
Progressive
PGR
$136B
$8.22M 0.01%
302,197
+19,467
SLCA
1171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.21M 0.01%
230,408
+175,200
TMUS icon
1172
T-Mobile US
TMUS
$230B
$8.17M 0.01%
257,699
-5,677
ROL icon
1173
Rollins
ROL
$29.6B
$8.16M 0.01%
742,802
-123,847
IBKC
1174
DELISTED
IBERIABANK Corp
IBKC
$8.16M 0.01%
129,522
-3,029
PHI icon
1175
PLDT
PHI
$4.76B
$8.16M 0.01%
130,582
-40,090
45 46
47
48 49