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
ACWV icon
1176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$8.38M 0.01%
120,195
+49,612
GPT
1177
DELISTED
Gramercy Property Trust
GPT
$8.34M 0.01%
118,947
+32,222
CRC
1178
DELISTED
California Resources Corporation
CRC
$8.32M 0.01%
137,829
+121,069
AIRM
1179
DELISTED
Air Methods Corp
AIRM
$8.32M 0.01%
201,241
+51,335
GXP
1180
DELISTED
Great Plains Energy Incorporated
GXP
$8.3M 0.01%
343,497
+4,294
TKR icon
1181
Timken Company
TKR
$5.57B
$8.28M 0.01%
226,378
-48,297
ATRO icon
1182
Astronics
ATRO
$1.89B
$8.27M 0.01%
177,331
+15,989
SKT icon
1183
Tanger
SKT
$3.86B
$8.24M 0.01%
260,004
+67,177
MINI
1184
DELISTED
Mobile Mini Inc
MINI
$8.24M 0.01%
195,987
-24,301
WTW icon
1185
Willis Towers Watson
WTW
$30.7B
$8.23M 0.01%
66,273
+1,580
ALLE icon
1186
Allegion
ALLE
$14.2B
$8.21M 0.01%
136,584
+111,736
KFY icon
1187
Korn Ferry
KFY
$3.45B
$8.17M 0.01%
234,912
-17,916
SABR icon
1188
Sabre
SABR
$632M
$8.15M 0.01%
342,578
-11,785
UTHR icon
1189
United Therapeutics
UTHR
$20.7B
$8.15M 0.01%
46,836
-2,456
EXAM
1190
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.15M 0.01%
208,332
+3,175
BITA
1191
DELISTED
Bitauto Holdings Limited
BITA
$8.13M 0.01%
159,308
-99
CTRX
1192
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.13M 0.01%
133,101
-150,393
STAY
1193
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.1M 0.01%
431,713
-4,602
PGR icon
1194
Progressive
PGR
$134B
$8.08M 0.01%
290,348
-11,849
SLCA
1195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.05M 0.01%
274,304
+43,896
REXR icon
1196
Rexford Industrial Realty
REXR
$9.65B
$8.02M 0.01%
550,056
+260,478
LOCK
1197
DELISTED
LifeLock, Inc.
LOCK
$7.99M 0.01%
487,233
+132,437
PB icon
1198
Prosperity Bancshares
PB
$6.6B
$7.95M 0.01%
137,622
+36,213
HEI icon
1199
HEICO Corp
HEI
$43.1B
$7.94M 0.01%
332,354
+197,542
KRG icon
1200
Kite Realty
KRG
$4.97B
$7.92M 0.01%
323,640
+35,892
46 47
48
49 50