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
MTH icon
1426
Meritage Homes
MTH
$5.14B
$4.9M ﹤0.01%
201,328
+134
SWX icon
1427
Southwest Gas
SWX
$5.96B
$4.89M ﹤0.01%
84,057
+41,228
OMI icon
1428
Owens & Minor
OMI
$207M
$4.84M ﹤0.01%
143,154
-3,740
PLCE icon
1429
Children's Place
PLCE
$166M
$4.83M ﹤0.01%
75,311
-15,621
DBD
1430
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.81M ﹤0.01%
135,722
+1,135
BCC icon
1431
Boise Cascade
BCC
$2.78B
$4.79M ﹤0.01%
127,825
-29,225
JJSF icon
1432
J&J Snack Foods
JJSF
$1.82B
$4.79M ﹤0.01%
44,873
-764
MUB icon
1433
iShares National Muni Bond ETF
MUB
$41.4B
$4.77M ﹤0.01%
43,168
-29,772
NWG icon
1434
NatWest
NWG
$66.8B
$4.77M ﹤0.01%
438,915
-350,058
ISEE
1435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.75M ﹤0.01%
102,031
+6,537
TYPE
1436
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.74M ﹤0.01%
145,071
+3,598
CKH
1437
DELISTED
Seacor Holdings Inc.
CKH
$4.73M ﹤0.01%
70,213
+3,719
WBS icon
1438
Webster Financial
WBS
$9.76B
$4.73M ﹤0.01%
127,647
+15,885
HURN icon
1439
Huron Consulting
HURN
$2.82B
$4.72M ﹤0.01%
71,373
-4,475
WERN icon
1440
Werner Enterprises
WERN
$1.54B
$4.72M ﹤0.01%
150,288
+40,841
STRZA
1441
DELISTED
Starz - Series A
STRZA
$4.71M ﹤0.01%
136,808
+17,266
GAS
1442
DELISTED
AGL Resources Inc
GAS
$4.69M ﹤0.01%
94,455
-14,918
CASS icon
1443
Cass Information Systems
CASS
$559M
$4.68M ﹤0.01%
110,017
-2,521
ABMD
1444
DELISTED
Abiomed Inc
ABMD
$4.68M ﹤0.01%
65,364
+11,225
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
$4.67M ﹤0.01%
93,540
+15,689
XEL icon
1446
Xcel Energy
XEL
$47.2B
$4.64M ﹤0.01%
133,293
-9,451
CMP icon
1447
Compass Minerals
CMP
$795M
$4.63M ﹤0.01%
49,715
+704
SFM icon
1448
Sprouts Farmers Market
SFM
$8.36B
$4.61M ﹤0.01%
130,895
-16,899
MDU icon
1449
MDU Resources
MDU
$4.22B
$4.59M ﹤0.01%
565,751
+42,775
REXR icon
1450
Rexford Industrial Realty
REXR
$9.65B
$4.58M ﹤0.01%
289,578
-46,517
56 57
58
59 60