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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.12M 0.01%
506,569
+73,122
BITA
1177
DELISTED
Bitauto Holdings Limited
BITA
$8.11M 0.01%
159,407
+8,756
KRG icon
1178
Kite Realty
KRG
$5.27B
$8.11M 0.01%
287,748
+61,525
NUAN
1179
DELISTED
Nuance Communications, Inc.
NUAN
$8.11M 0.01%
652,390
+151,378
LHX icon
1180
L3Harris
LHX
$59.3B
$8.09M 0.01%
102,749
-681,503
SPLV icon
1181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$8.09M 0.01%
213,271
+131,034
WRI
1182
DELISTED
Weingarten Realty Investors
WRI
$8.08M 0.01%
224,619
-4,932
TRAK
1183
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8.07M 0.01%
209,390
+7,164
GHYG icon
1184
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
$8.06M 0.01%
163,080
+21,214
NEOG icon
1185
Neogen
NEOG
$2.08B
$8.06M 0.01%
459,749
-33,179
TDC icon
1186
Teradata
TDC
$2.5B
$8.04M 0.01%
182,180
-93,581
KERX
1187
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8.03M 0.01%
630,950
+57,132
AOS icon
1188
A.O. Smith
AOS
$8.9B
$8.01M 0.01%
243,948
+47,016
BKD icon
1189
Brookdale Senior Living
BKD
$3.3B
$7.98M 0.01%
211,423
+28,784
CEB
1190
DELISTED
CEB Inc.
CEB
$7.95M 0.01%
99,497
-2,448
PCYC
1191
DELISTED
PHARMACYCLICS INC
PCYC
$7.93M 0.01%
30,991
-628,180
UEIC icon
1192
Universal Electronics
UEIC
$52.2M
$7.9M 0.01%
139,945
-1,331
IMAX icon
1193
IMAX
IMAX
$1.97B
$7.89M 0.01%
234,031
+209,173
KIM icon
1194
Kimco Realty
KIM
$16B
$7.88M 0.01%
293,522
-72,593
GLNG icon
1195
Golar LNG
GLNG
$5.36B
$7.87M 0.01%
236,503
+92,782
HYG icon
1196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.86M 0.01%
86,778
+31,829
BWXT icon
1197
BWX Technologies
BWXT
$20.4B
$7.86M 0.01%
342,366
+10,229
IBKR icon
1198
Interactive Brokers
IBKR
$34.1B
$7.84M 0.01%
922,480
+77,984
DRE
1199
DELISTED
Duke Realty Corp.
DRE
$7.82M 0.01%
359,376
-135,717
ATRO icon
1200
Astronics
ATRO
$2.63B
$7.82M 0.01%
161,342
-9,569
46 47
48
49 50