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
EFV icon
1251
iShares MSCI EAFE Value ETF
EFV
$27.1B
$7.12M 0.01%
133,678
-400,013
DE icon
1252
Deere & Co
DE
$127B
$7.12M 0.01%
81,150
+24,172
EQY
1253
DELISTED
Equity One
EQY
$7.1M 0.01%
266,061
-17,206
AVNT icon
1254
Avient
AVNT
$2.79B
$7.04M 0.01%
188,401
-28,156
VIAV icon
1255
Viavi Solutions
VIAV
$3.95B
$7.03M 0.01%
942,386
+307,613
UTX.PRA
1256
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.03M 0.01%
114,238
-8,425
H icon
1257
Hyatt Hotels
H
$15.3B
$7.03M 0.01%
118,693
+2,399
SWK icon
1258
Stanley Black & Decker
SWK
$11B
$7.03M 0.01%
73,718
-14,479
MUR icon
1259
Murphy Oil
MUR
$4.53B
$7.02M 0.01%
150,715
+10,675
SNV icon
1260
Synovus
SNV
$6.8B
$6.99M 0.01%
249,562
+111,025
AIRM
1261
DELISTED
Air Methods Corp
AIRM
$6.98M 0.01%
149,906
+4,564
RHP icon
1262
Ryman Hospitality Properties
RHP
$5.94B
$6.98M 0.01%
114,640
-6,668
NWE icon
1263
NorthWestern Energy
NWE
$4.17B
$6.96M 0.01%
129,449
-4,632
LTC
1264
LTC Properties
LTC
$1.71B
$6.92M 0.01%
150,508
-2,120
AGZ icon
1265
iShares Agency Bond ETF
AGZ
$573M
$6.91M 0.01%
60,529
+1,784
ALKS icon
1266
Alkermes
ALKS
$4.79B
$6.89M 0.01%
112,973
+19,360
ERF
1267
DELISTED
Enerplus Corporation
ERF
$6.88M 0.01%
678,354
+522,293
TRIP icon
1268
TripAdvisor
TRIP
$1.77B
$6.87M 0.01%
82,564
+22,619
DCI icon
1269
Donaldson
DCI
$10.2B
$6.84M 0.01%
181,438
-7,517
AAWW
1270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.83M 0.01%
158,821
-313
JBLU icon
1271
JetBlue
JBLU
$1.63B
$6.82M 0.01%
354,415
-6,754
SKT icon
1272
Tanger
SKT
$3.85B
$6.78M 0.01%
192,827
+7,842
RLI icon
1273
RLI Corp
RLI
$5.68B
$6.76M 0.01%
258,134
-7,176
ZBRA icon
1274
Zebra Technologies
ZBRA
$12.8B
$6.76M 0.01%
74,538
+15,228
NOK icon
1275
Nokia
NOK
$33.9B
$6.76M 0.01%
891,434
-36,927
49 50
51
52 53