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
PVTB
1226
DELISTED
PrivateBancorp Inc
PVTB
$7.36M 0.01%
209,150
+11,580
KAR icon
1227
Openlane
KAR
$2.73B
$7.33M 0.01%
510,601
-6,000
GPT
1228
DELISTED
Gramercy Property Trust
GPT
$7.3M 0.01%
86,725
-152,105
AKR icon
1229
Acadia Realty Trust
AKR
$2.67B
$7.3M 0.01%
209,170
-42,859
ANAC
1230
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7.3M 0.01%
126,107
-1,196
GRUB
1231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.29M 0.01%
80,333
+69,085
FNGN
1232
DELISTED
Financial Engines, Inc.
FNGN
$7.29M 0.01%
174,243
+51,160
EFII
1233
DELISTED
Electronics for Imaging
EFII
$7.28M 0.01%
174,353
+868
ARMK icon
1234
Aramark
ARMK
$9.85B
$7.26M 0.01%
318,085
+237,727
PFF icon
1235
iShares Preferred and Income Securities ETF
PFF
$14.1B
$7.26M 0.01%
180,948
+71,033
DNOW icon
1236
DNOW Inc
DNOW
$2.62B
$7.24M 0.01%
334,411
+77,031
MTX icon
1237
Minerals Technologies
MTX
$1.82B
$7.24M 0.01%
99,003
-20,944
BRS
1238
DELISTED
Bristow Group, Inc.
BRS
$7.23M 0.01%
132,844
+6,195
FIVE icon
1239
Five Below
FIVE
$8.95B
$7.23M 0.01%
203,282
-7,103
HNT
1240
DELISTED
HEALTH NET INC
HNT
$7.22M 0.01%
119,419
-44,780
PRA icon
1241
ProAssurance
PRA
$1.23B
$7.21M 0.01%
157,170
-3,745
WAIR
1242
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.2M 0.01%
470,096
+270,953
EMB icon
1243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$7.19M 0.01%
64,131
+1,577
IHG icon
1244
InterContinental Hotels
IHG
$20B
$7.19M 0.01%
139,175
+70,757
PGRE
1245
Paramount Group
PGRE
$1.46B
$7.19M 0.01%
372,468
+14,590
POOL icon
1246
Pool Corp
POOL
$9.19B
$7.18M 0.01%
102,977
-7,475
CHSP
1247
DELISTED
Chesapeake Lodging Trust
CHSP
$7.17M 0.01%
211,959
-64,299
CST
1248
DELISTED
CST Brands, Inc.
CST
$7.17M 0.01%
163,616
+34,196
ED icon
1249
Consolidated Edison
ED
$35.6B
$7.13M 0.01%
116,949
+116,405
POLY
1250
DELISTED
Plantronics, Inc.
POLY
$7.12M 0.01%
134,529
+10,635
48 49
50
51 52