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
KATE
1301
DELISTED
Kate Spade & Company
KATE
$6.35M 0.01%
294,955
+6,887
STRZA
1302
DELISTED
Starz - Series A
STRZA
$6.35M 0.01%
142,035
+5,227
RHP icon
1303
Ryman Hospitality Properties
RHP
$5.93B
$6.34M 0.01%
119,418
+4,778
ARGO
1304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.3M 0.01%
143,018
-1,755
MTH icon
1305
Meritage Homes
MTH
$5.14B
$6.29M 0.01%
267,326
+65,998
MFA
1306
MFA Financial
MFA
$976M
$6.29M 0.01%
212,672
+57
DF
1307
DELISTED
Dean Foods Company
DF
$6.28M 0.01%
388,518
-4,476
WTFC icon
1308
Wintrust Financial
WTFC
$9.1B
$6.27M 0.01%
117,548
+31,419
OCR
1309
DELISTED
OMNICARE INC
OCR
$6.25M 0.01%
66,313
-100,999
FLS icon
1310
Flowserve
FLS
$9.01B
$6.24M 0.01%
118,578
-163,839
RLI icon
1311
RLI Corp
RLI
$5.66B
$6.2M 0.01%
241,286
-16,848
OEF icon
1312
iShares S&P 100 ETF
OEF
$28.8B
$6.18M 0.01%
68,089
+30,794
BID
1313
DELISTED
Sotheby's
BID
$6.17M 0.01%
136,330
-3,373
HIBB
1314
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.16M 0.01%
132,330
-1,660
IPAR icon
1315
Interparfums
IPAR
$2.59B
$6.16M 0.01%
181,522
-9,719
SIRO
1316
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.15M 0.01%
61,248
-11,488
UTX.PRA
1317
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$6.14M 0.01%
107,138
-7,100
CAL icon
1318
Caleres
CAL
$421M
$6.11M 0.01%
192,390
-2,107
SDIV icon
1319
Global X SuperDividend ETF
SDIV
$1.03B
$6.11M 0.01%
91,962
+14,456
OSIS icon
1320
OSI Systems
OSIS
$4.56B
$6.11M 0.01%
86,289
+4,441
TPR icon
1321
Tapestry
TPR
$22.9B
$6.1M 0.01%
176,114
+96,890
FMER
1322
DELISTED
FIRSTMERIT CORP
FMER
$6.06M 0.01%
290,880
+33,439
NOK icon
1323
Nokia
NOK
$33.9B
$6.06M 0.01%
884,145
-7,289
PRIM icon
1324
Primoris Services
PRIM
$6.67B
$6.04M 0.01%
305,030
-2,710
TCF
1325
DELISTED
TCF Financial Corporation
TCF
$6.03M 0.01%
362,917
-4,477
51 52
53
54 55