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 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$47.2B
$320M 0.26%
6,421,920
-334,156
AGN
102
DELISTED
Allergan plc
AGN
$320M 0.26%
1,056,013
-11,972
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$316M 0.26%
7,687,425
+832,633
GILD icon
104
Gilead Sciences
GILD
$185B
$313M 0.26%
2,673,456
+84,998
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$301M 0.25%
14,056,474
+3,139,603
CHRW icon
106
C.H. Robinson
CHRW
$22B
$299M 0.25%
4,791,160
+432,718
TRV icon
107
Travelers Companies
TRV
$66.7B
$295M 0.24%
3,055,807
-74,620
GLW icon
108
Corning
GLW
$129B
$295M 0.24%
14,970,833
+1,026,699
GS icon
109
Goldman Sachs
GS
$258B
$295M 0.24%
1,411,298
+151,936
NSC icon
110
Norfolk Southern
NSC
$70.7B
$290M 0.24%
3,324,850
+260,822
NVO icon
111
Novo Nordisk
NVO
$166B
$290M 0.24%
10,585,518
+1,721,748
DOV icon
112
Dover
DOV
$30.4B
$290M 0.24%
5,111,430
-464,710
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$286M 0.24%
8,767,417
+702,031
FHI icon
114
Federated Hermes
FHI
$4.34B
$284M 0.23%
8,490,735
+557,636
MOS icon
115
The Mosaic Company
MOS
$8.84B
$282M 0.23%
6,026,260
+2,294,288
AZN icon
116
AstraZeneca
AZN
$323B
$281M 0.23%
8,831,366
+890,930
PNC icon
117
PNC Financial Services
PNC
$85.9B
$281M 0.23%
2,940,902
-108,115
NEU icon
118
NewMarket
NEU
$5.88B
$280M 0.23%
631,222
+30,229
NEE icon
119
NextEra Energy
NEE
$195B
$278M 0.23%
11,362,712
+79,296
MNST icon
120
Monster Beverage
MNST
$83.3B
$275M 0.23%
12,332,160
+4,125,474
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$274M 0.23%
13,212,980
+2,308,634
AMT icon
122
American Tower
AMT
$89.8B
$271M 0.22%
2,905,865
+35,091
ADBE icon
123
Adobe
ADBE
$108B
$269M 0.22%
3,318,737
+678,637
LLTC
124
DELISTED
Linear Technology Corp
LLTC
$266M 0.22%
6,019,669
+372,579
ABT icon
125
Abbott
ABT
$202B
$266M 0.22%
5,421,200
-519,151
3 4
5
6 7