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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1276
Matador Resources
MTDR
$5.41B
$6.65M 0.01%
266,014
+1,413
SWU
1277
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6.64M 0.01%
45,820
-3,134
COLB icon
1278
Columbia Banking Systems
COLB
$8.4B
$6.64M 0.01%
204,036
+5,244
DE icon
1279
Deere & Co
DE
$127B
$6.63M 0.01%
68,367
-12,783
GMCR
1280
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.63M 0.01%
86,586
-378
ACAD icon
1281
Acadia Pharmaceuticals
ACAD
$4.2B
$6.63M 0.01%
158,250
-9,728
AFSI
1282
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.59M 0.01%
201,074
+12,142
IWV icon
1283
iShares Russell 3000 ETF
IWV
$18.2B
$6.58M 0.01%
53,042
+11,918
BKU icon
1284
Bankunited
BKU
$3.34B
$6.57M 0.01%
182,825
-3,080
MTSC
1285
DELISTED
MTS Systems Corp
MTSC
$6.57M 0.01%
95,233
+10,848
ANAC
1286
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.55M 0.01%
84,541
-41,566
EQY
1287
DELISTED
Equity One
EQY
$6.54M 0.01%
280,348
+14,287
BALL icon
1288
Ball Corp
BALL
$13.1B
$6.53M 0.01%
186,062
-74,782
DCI icon
1289
Donaldson
DCI
$10.2B
$6.53M 0.01%
182,271
+833
CIB icon
1290
Grupo Cibest SA
CIB
$14.9B
$6.5M 0.01%
151,228
+5,043
NWE icon
1291
NorthWestern Energy
NWE
$4.17B
$6.5M 0.01%
133,359
+3,910
BCS.PR.CL
1292
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$6.5M 0.01%
255,680
+1,101
SBGI icon
1293
Sinclair Inc
SBGI
$1.07B
$6.48M 0.01%
232,016
+23,399
VIAV icon
1294
Viavi Solutions
VIAV
$3.93B
$6.43M 0.01%
976,217
+33,831
KERX
1295
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.43M 0.01%
644,079
+13,129
CST
1296
DELISTED
CST Brands, Inc.
CST
$6.41M 0.01%
164,094
+478
MR
1297
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6.41M 0.01%
224,888
+2,157
AKR icon
1298
Acadia Realty Trust
AKR
$2.65B
$6.41M 0.01%
220,141
+10,971
KIM icon
1299
Kimco Realty
KIM
$13.9B
$6.41M 0.01%
284,250
-9,272
TYL icon
1300
Tyler Technologies
TYL
$20B
$6.4M 0.01%
49,465
-5,434
50 51
52
53 54