MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1451
Littelfuse
LFUS
$9.93B
$4.54M ﹤0.01%
47,810
+2,890
AUY
1452
DELISTED
Yamana Gold, Inc.
AUY
$4.53M ﹤0.01%
1,511,405
-99,464
AXE
1453
DELISTED
Anixter International Inc
AXE
$4.53M ﹤0.01%
69,538
-5,912
DBD
1454
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.52M ﹤0.01%
129,182
-6,540
MHG
1455
DELISTED
Marine Harvest ASA
MHG
$4.52M ﹤0.01%
395,640
+26,780
MGLN
1456
DELISTED
Magellan Health Services, Inc.
MGLN
$4.51M ﹤0.01%
64,431
-11,508
VLY icon
1457
Valley National Bancorp
VLY
$7.47B
$4.49M ﹤0.01%
435,247
+199,527
ECOL
1458
DELISTED
US Ecology, Inc.
ECOL
$4.48M ﹤0.01%
91,986
-1,554
STBZ
1459
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.48M ﹤0.01%
206,384
-10,456
SWI
1460
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.46M ﹤0.01%
96,680
-742
TYPE
1461
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.46M ﹤0.01%
184,795
+39,724
ALSN icon
1462
Allison Transmission
ALSN
$10.9B
$4.45M ﹤0.01%
152,154
+61,933
STOR
1463
DELISTED
STORE Capital Corporation
STOR
$4.45M ﹤0.01%
221,364
+71,233
EVR icon
1464
Evercore
EVR
$14.1B
$4.42M ﹤0.01%
81,929
+29,077
SHO icon
1465
Sunstone Hotel Investors
SHO
$1.82B
$4.42M ﹤0.01%
294,490
-314,372
NPO icon
1466
Enpro
NPO
$5.9B
$4.41M ﹤0.01%
77,096
-229
ESE icon
1467
ESCO Technologies
ESE
$8.13B
$4.41M ﹤0.01%
117,745
+8,679
ISRG icon
1468
Intuitive Surgical
ISRG
$162B
$4.4M ﹤0.01%
81,657
-10,665
CHK
1469
DELISTED
Chesapeake Energy Corporation
CHK
$4.38M ﹤0.01%
1,962
-69
VHT icon
1470
Vanguard Health Care ETF
VHT
$16.3B
$4.38M ﹤0.01%
31,292
+16,872
CMBS icon
1471
iShares CMBS ETF
CMBS
$500M
$4.37M ﹤0.01%
85,153
+6,953
SVC
1472
Service Properties Trust
SVC
$1B
$4.36M ﹤0.01%
152,408
-6,802
SWX icon
1473
Southwest Gas
SWX
$6.42B
$4.35M ﹤0.01%
81,814
-2,243
HYGH icon
1474
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$471M
$4.35M ﹤0.01%
47,807
+12,988
QSR icon
1475
Restaurant Brands International
QSR
$27.2B
$4.33M ﹤0.01%
113,226
+8,574
57 58
59
60 61