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
PHG icon
1326
Philips
PHG
$26.9B
$6.02M 0.01%
318,518
+125,170
H icon
1327
Hyatt Hotels
H
$15.3B
$6.01M 0.01%
106,086
-12,607
TUP
1328
DELISTED
Tupperware Brands Corporation
TUP
$5.99M ﹤0.01%
92,781
+5,690
KAMN
1329
DELISTED
Kaman Corp
KAMN
$5.98M ﹤0.01%
142,521
-1,866
NRF
1330
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.96M ﹤0.01%
187,431
-46,387
FPO
1331
DELISTED
First Potomac Realty Trust
FPO
$5.96M ﹤0.01%
578,234
+13,317
IFV icon
1332
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$5.95M ﹤0.01%
304,607
+269,370
CACI icon
1333
CACI
CACI
$13.5B
$5.95M ﹤0.01%
73,568
-25,402
TKC icon
1334
Turkcell
TKC
$4.94B
$5.94M ﹤0.01%
516,603
-48,321
IHG icon
1335
InterContinental Hotels
IHG
$20B
$5.93M ﹤0.01%
111,106
-28,069
IVE icon
1336
iShares S&P 500 Value ETF
IVE
$47.2B
$5.93M ﹤0.01%
64,264
+38,363
PIV
1337
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.92M ﹤0.01%
257,197
+91,183
LSCC icon
1338
Lattice Semiconductor
LSCC
$9.38B
$5.92M ﹤0.01%
1,005,353
+26,687
PHM icon
1339
Pultegroup
PHM
$24.8B
$5.91M ﹤0.01%
293,145
+10,360
HME
1340
DELISTED
HOME PROPERTIES, INC
HME
$5.91M ﹤0.01%
80,834
-127,563
EGBN icon
1341
Eagle Bancorp
EGBN
$600M
$5.9M ﹤0.01%
134,296
-4,237
CLH icon
1342
Clean Harbors
CLH
$12.2B
$5.89M ﹤0.01%
109,587
+17,628
B
1343
DELISTED
Barnes Group Inc.
B
$5.89M ﹤0.01%
150,963
+2,358
RMBS icon
1344
Rambus
RMBS
$10.1B
$5.88M ﹤0.01%
405,605
-39,955
NEAR icon
1345
iShares Short Maturity Bond ETF
NEAR
$3.76B
$5.87M ﹤0.01%
117,157
+109,155
ALR
1346
DELISTED
Alere Inc
ALR
$5.87M ﹤0.01%
111,195
-17,804
TBI
1347
Trueblue
TBI
$154M
$5.83M ﹤0.01%
195,097
+9,670
CSTM icon
1348
Constellium
CSTM
$2.33B
$5.8M ﹤0.01%
490,520
+32,909
QTS
1349
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.8M ﹤0.01%
159,040
-7,850
EXPO icon
1350
Exponent
EXPO
$3.65B
$5.8M ﹤0.01%
258,836
-17,664
52 53
54
55 56