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
ISRG icon
1401
Intuitive Surgical
ISRG
$201B
$5.18M ﹤0.01%
92,322
-9,414
TIVO
1402
DELISTED
Tivo Inc
TIVO
$5.17M ﹤0.01%
284,001
+75,131
BRO icon
1403
Brown & Brown
BRO
$27.7B
$5.16M ﹤0.01%
311,778
+2,906
TREX icon
1404
Trex
TREX
$3.79B
$5.16M ﹤0.01%
378,364
+14,276
BNS icon
1405
Scotiabank
BNS
$85.2B
$5.14M ﹤0.01%
108,101
-1,704
GK
1406
DELISTED
G&K Services Inc
GK
$5.13M ﹤0.01%
70,690
-3,011
GLPI icon
1407
Gaming and Leisure Properties
GLPI
$12.4B
$5.12M ﹤0.01%
138,851
+27,860
NPO icon
1408
Enpro
NPO
$4.6B
$5.1M ﹤0.01%
77,325
-10,030
IWV icon
1409
iShares Russell 3000 ETF
IWV
$18.2B
$5.09M ﹤0.01%
41,124
-159,115
HTLD icon
1410
Heartland Express
HTLD
$621M
$5.07M ﹤0.01%
213,368
-5,163
NWS icon
1411
News Corp Class B
NWS
$16.2B
$5.07M ﹤0.01%
319,444
-121,228
HEI.A icon
1412
HEICO Corp Class A
HEI.A
$33.8B
$5.07M ﹤0.01%
199,805
+4,821
ACWV icon
1413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5.06M ﹤0.01%
70,583
+66,215
ITGR icon
1414
Integer Holdings
ITGR
$2.51B
$5.03M ﹤0.01%
95,375
-7,001
LOCK
1415
DELISTED
LifeLock, Inc.
LOCK
$5.01M ﹤0.01%
354,796
+94,024
SPB icon
1416
Spectrum Brands
SPB
$1.35B
$5M ﹤0.01%
55,885
-577
SWI
1417
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.99M ﹤0.01%
97,422
+10,046
SATS icon
1418
EchoStar
SATS
$21B
$4.98M ﹤0.01%
118,719
+1,796
KWR icon
1419
Quaker Houghton
KWR
$2.36B
$4.97M ﹤0.01%
58,100
+340
DAR icon
1420
Darling Ingredients
DAR
$5.82B
$4.95M ﹤0.01%
353,345
-4,793
HELE icon
1421
Helen of Troy
HELE
$450M
$4.95M ﹤0.01%
60,702
+1,328
ACT.PRA
1422
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$4.93M ﹤0.01%
+4,876
FMER
1423
DELISTED
FIRSTMERIT CORP
FMER
$4.91M ﹤0.01%
257,441
+4,186
LNCE
1424
DELISTED
Snyders-Lance, Inc.
LNCE
$4.9M ﹤0.01%
153,430
-9,897
OXM icon
1425
Oxford Industries
OXM
$584M
$4.9M ﹤0.01%
64,914
+36,959
55 56
57
58 59