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
EXP icon
1451
Eagle Materials
EXP
$7.09B
$4.58M ﹤0.01%
54,784
-10,967
TFM
1452
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.58M ﹤0.01%
112,614
-90,363
STAG icon
1453
STAG Industrial
STAG
$7.32B
$4.56M ﹤0.01%
193,927
+13,275
DNR
1454
DELISTED
Denbury Resources, Inc.
DNR
$4.56M ﹤0.01%
625,644
+24,111
NNN icon
1455
NNN REIT
NNN
$7.77B
$4.56M ﹤0.01%
111,309
-3,725
STBZ
1456
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.55M ﹤0.01%
216,840
-14,067
HPP
1457
Hudson Pacific Properties
HPP
$751M
$4.55M ﹤0.01%
137,146
+12,483
AGIO icon
1458
Agios Pharmaceuticals
AGIO
$1.62B
$4.54M ﹤0.01%
+48,165
MBT
1459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.54M ﹤0.01%
449,080
-123,231
DPZ icon
1460
Domino's
DPZ
$14.3B
$4.53M ﹤0.01%
45,047
-669
WGL
1461
DELISTED
Wgl Holdings
WGL
$4.53M ﹤0.01%
80,237
+860
RICE
1462
DELISTED
Rice Energy Inc.
RICE
$4.52M ﹤0.01%
207,795
+13,084
TBI
1463
Trueblue
TBI
$154M
$4.51M ﹤0.01%
185,427
+59,010
KGC icon
1464
Kinross Gold
KGC
$34.2B
$4.5M ﹤0.01%
2,008,690
-40,822
EMBJ
1465
Embraer S.A. ADS
EMBJ
$11.3B
$4.49M ﹤0.01%
146,136
+86,964
FLOT icon
1466
iShares Floating Rate Bond ETF
FLOT
$8.95B
$4.48M ﹤0.01%
88,385
+32,797
TG icon
1467
Tredegar Corp
TG
$276M
$4.47M ﹤0.01%
222,364
-34,092
LFUS icon
1468
Littelfuse
LFUS
$6.31B
$4.46M ﹤0.01%
44,920
-6,323
K icon
1469
Kellanova
K
$28.9B
$4.46M ﹤0.01%
71,935
+19,631
MUSA icon
1470
Murphy USA
MUSA
$7.22B
$4.45M ﹤0.01%
61,472
-1,638
INOV
1471
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.41M ﹤0.01%
+146,042
SVU
1472
DELISTED
SUPERVALU Inc.
SVU
$4.39M ﹤0.01%
53,870
-1,518
SCSC icon
1473
Scansource
SCSC
$903M
$4.38M ﹤0.01%
107,734
+1,196
THR icon
1474
Thermon Group Holdings
THR
$1.16B
$4.37M ﹤0.01%
181,390
+6,525
MFRM
1475
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.35M ﹤0.01%
62,465
-754
57 58
59
60 61