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
CSOD
1376
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.55M ﹤0.01%
192,183
-18,646
ACOR
1377
DELISTED
Acorda Therapeutics
ACOR
$5.54M ﹤0.01%
1,387
+29
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
$5.51M ﹤0.01%
113,025
-371,433
ACAD icon
1379
Acadia Pharmaceuticals
ACAD
$4.2B
$5.47M ﹤0.01%
167,978
-47,022
EEQ
1380
DELISTED
Enbridge Energy Management Llc
EEQ
$5.47M ﹤0.01%
213,782
-12,312
CTCM
1381
DELISTED
CTC MEDIA INC COM STK
CTCM
$5.43M ﹤0.01%
1,372,264
+154,425
HLSS
1382
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.43M ﹤0.01%
328,044
-449,928
PAY
1383
DELISTED
Verifone Systems Inc
PAY
$5.41M ﹤0.01%
154,922
-17,049
IEFA icon
1384
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.39M ﹤0.01%
92,198
+66,340
AFSI
1385
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.38M ﹤0.01%
188,932
-8,312
SDIV icon
1386
Global X SuperDividend ETF
SDIV
$1.03B
$5.38M ﹤0.01%
+77,506
MGLN
1387
DELISTED
Magellan Health Services, Inc.
MGLN
$5.38M ﹤0.01%
75,939
-8,312
BLMN icon
1388
Bloomin' Brands
BLMN
$586M
$5.36M ﹤0.01%
220,393
+36,602
TRC icon
1389
Tejon Ranch
TRC
$432M
$5.34M ﹤0.01%
208,159
-38,824
PB icon
1390
Prosperity Bancshares
PB
$6.6B
$5.32M ﹤0.01%
101,409
-32,332
EGBN icon
1391
Eagle Bancorp
EGBN
$600M
$5.32M ﹤0.01%
138,533
+58,897
EEMV icon
1392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$5.3M ﹤0.01%
89,800
+71,125
EFAV icon
1393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$5.3M ﹤0.01%
80,378
+59,455
BKE icon
1394
Buckle
BKE
$2.92B
$5.29M ﹤0.01%
103,543
-2,639
PRIM icon
1395
Primoris Services
PRIM
$6.67B
$5.29M ﹤0.01%
307,740
+112,463
NWSA icon
1396
News Corp Class A
NWSA
$14.2B
$5.23M ﹤0.01%
326,447
+25,967
CLH icon
1397
Clean Harbors
CLH
$12.2B
$5.22M ﹤0.01%
91,959
+23,636
SVC
1398
Service Properties Trust
SVC
$289M
$5.22M ﹤0.01%
159,210
-2,644
GWR
1399
DELISTED
Genesee & Wyoming Inc.
GWR
$5.21M ﹤0.01%
54,018
+9,057
MDAS
1400
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5.2M ﹤0.01%
276,058
-146,977
54 55
56
57 58