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
AZPN
1201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.78M 0.01%
202,240
+29,217
SMTC icon
1202
Semtech
SMTC
$6.7B
$7.74M 0.01%
290,371
-6,459
AEM icon
1203
Agnico Eagle Mines
AEM
$86.6B
$7.73M 0.01%
276,815
+276,478
PKX icon
1204
POSCO
PKX
$16.2B
$7.72M 0.01%
141,244
-37,731
HDV icon
1205
iShares Core High Dividend ETF
HDV
$11.8B
$7.71M 0.01%
102,790
+48,050
BCS.PRC
1206
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$7.7M 0.01%
295,717
+7,052
SFG
1207
DELISTED
STANCORP FINL GRP
SFG
$7.68M 0.01%
111,930
+21,196
EME icon
1208
Emcor
EME
$27.3B
$7.66M 0.01%
164,798
+37,361
EEM icon
1209
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.66M 0.01%
190,793
-141,742
MW
1210
DELISTED
THE MENS WAREHOUSE INC
MW
$7.65M 0.01%
146,552
+9,184
AEIS icon
1211
Advanced Energy
AEIS
$7.87B
$7.63M 0.01%
297,238
+282,221
SCTY
1212
DELISTED
SolarCity Corporation
SCTY
$7.59M 0.01%
148,002
+69,286
BCS.PRD.CL
1213
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.57M 0.01%
288,333
+6,710
IMGN
1214
DELISTED
Immunogen Inc
IMGN
$7.52M 0.01%
839,882
+304,346
HMSY
1215
DELISTED
HMS Holdings Corp.
HMSY
$7.51M 0.01%
485,915
+2,871
CRI icon
1216
Carter's
CRI
$1.17B
$7.5M 0.01%
81,162
+6,108
RAMP icon
1217
LiveRamp
RAMP
$1.84B
$7.49M 0.01%
405,127
+210,840
FWRD icon
1218
Forward Air
FWRD
$762M
$7.47M 0.01%
137,542
-12,993
DRH icon
1219
DiamondRock Hospitality
DRH
$1.85B
$7.46M 0.01%
528,297
+18,308
IJR icon
1220
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$7.46M 0.01%
126,464
+44,326
ITRI icon
1221
Itron
ITRI
$4.43B
$7.41M 0.01%
202,945
+3,165
RENX
1222
DELISTED
RELX N.V.
RENX
$7.41M 0.01%
457,382
-332,256
ALTR
1223
DELISTED
Altera Corp
ALTR
$7.4M 0.01%
172,544
-29,232
SAM icon
1224
Boston Beer
SAM
$2.11B
$7.37M 0.01%
27,557
-2,732
TKC icon
1225
Turkcell
TKC
$4.96B
$7.36M 0.01%
564,924
+36,163
47 48
49
50 51