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
KWR icon
1401
Quaker Houghton
KWR
$2.36B
$5.12M ﹤0.01%
57,669
-431
PAY
1402
DELISTED
Verifone Systems Inc
PAY
$5.12M ﹤0.01%
150,681
-4,241
HR icon
1403
Healthcare Realty
HR
$6.38B
$5.12M ﹤0.01%
213,585
-26,149
AMFW
1404
DELISTED
AMEC Foster Wheeler plc
AMFW
$5.12M ﹤0.01%
+395,926
XLK icon
1405
Technology Select Sector SPDR Fund
XLK
$93.6B
$5.11M ﹤0.01%
123,526
+69,260
TRC icon
1406
Tejon Ranch
TRC
$432M
$5.1M ﹤0.01%
204,492
-3,667
BNS icon
1407
Scotiabank
BNS
$85.2B
$5.09M ﹤0.01%
103,218
-4,883
WBS icon
1408
Webster Financial
WBS
$9.76B
$5.09M ﹤0.01%
128,819
+1,172
GLD icon
1409
SPDR Gold Trust
GLD
$142B
$5.07M ﹤0.01%
45,137
+13,715
SBRA icon
1410
Sabra Healthcare REIT
SBRA
$4.81B
$5.06M ﹤0.01%
196,447
+131,282
VGK icon
1411
Vanguard FTSE Europe ETF
VGK
$28.1B
$5.05M ﹤0.01%
93,555
+16,778
KNGT
1412
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5M ﹤0.01%
186,810
-2,376
DPZ icon
1413
Domino's
DPZ
$14.3B
$4.99M ﹤0.01%
44,023
-1,024
GLPI icon
1414
Gaming and Leisure Properties
GLPI
$12.4B
$4.96M ﹤0.01%
135,285
-3,566
HEI.A icon
1415
HEICO Corp Class A
HEI.A
$33.8B
$4.96M ﹤0.01%
190,793
-9,012
LPT
1416
DELISTED
Liberty Property Trust
LPT
$4.93M ﹤0.01%
152,932
-184,093
WGL
1417
DELISTED
Wgl Holdings
WGL
$4.92M ﹤0.01%
90,668
+10,431
RSPP
1418
DELISTED
RSP Permian, Inc.
RSPP
$4.91M ﹤0.01%
174,790
+89,429
HF
1419
DELISTED
HFF Inc.
HF
$4.91M ﹤0.01%
117,603
+10,052
MFRM
1420
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.89M ﹤0.01%
80,229
+17,764
TOL icon
1421
Toll Brothers
TOL
$13.5B
$4.89M ﹤0.01%
127,966
-311,396
AGN.PRA
1422
DELISTED
Allergan plc
AGN.PRA
$4.87M ﹤0.01%
+4,659
GDOT icon
1423
Green Dot
GDOT
$695M
$4.87M ﹤0.01%
254,755
-111,198
WRI
1424
DELISTED
Weingarten Realty Investors
WRI
$4.86M ﹤0.01%
148,663
-75,956
JJSF icon
1425
J&J Snack Foods
JJSF
$1.82B
$4.86M ﹤0.01%
43,871
-1,002
55 56
57
58 59