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
CSTE icon
1476
Caesarstone
CSTE
$64.6M
$4.34M ﹤0.01%
71,430
+15,798
IWS icon
1477
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.32M ﹤0.01%
57,458
-219,004
FINL
1478
DELISTED
Finish Line
FINL
$4.32M ﹤0.01%
176,232
-72,984
TWO
1479
Two Harbors Investment
TWO
$1.06B
$4.3M ﹤0.01%
50,628
+726
LXU icon
1480
LSB Industries
LXU
$661M
$4.28M ﹤0.01%
134,581
+5,414
SKX
1481
DELISTED
Skechers
SKX
$4.26M ﹤0.01%
177,744
+23,535
UMBF icon
1482
UMB Financial
UMBF
$8.54B
$4.26M ﹤0.01%
80,480
-16,120
ESE icon
1483
ESCO Technologies
ESE
$5.29B
$4.25M ﹤0.01%
109,066
-2,026
FOR icon
1484
Forestar Group
FOR
$1.3B
$4.25M ﹤0.01%
269,491
+19,096
TPH icon
1485
Tri Pointe Homes
TPH
$2.91B
$4.25M ﹤0.01%
275,376
+47,518
FTA icon
1486
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$4.23M ﹤0.01%
+96,647
TS icon
1487
Tenaris
TS
$21B
$4.22M ﹤0.01%
150,618
+32,630
URBN icon
1488
Urban Outfitters
URBN
$7.03B
$4.21M ﹤0.01%
92,198
-46,243
MHG
1489
DELISTED
Marine Harvest ASA
MHG
$4.2M ﹤0.01%
368,860
+2,756
IFF icon
1490
International Flavors & Fragrances
IFF
$17.7B
$4.2M ﹤0.01%
35,765
-32,292
LPL icon
1491
LG Display
LPL
$4.26B
$4.16M ﹤0.01%
290,918
+11,933
VGK icon
1492
Vanguard FTSE Europe ETF
VGK
$28.1B
$4.16M ﹤0.01%
76,777
+44,877
EIGR
1493
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.13M ﹤0.01%
484
-5
SFR
1494
DELISTED
Starwood Waypoint Homes
SFR
$4.13M ﹤0.01%
159,635
+82,321
WABC icon
1495
Westamerica Bancorp
WABC
$1.21B
$4.12M ﹤0.01%
95,434
+1,632
PIR
1496
DELISTED
Pier 1 Imports, Inc.
PIR
$4.12M ﹤0.01%
14,719
+6,281
EXPR
1497
DELISTED
Express, Inc.
EXPR
$4.11M ﹤0.01%
12,436
+2,296
BCO icon
1498
Brink's
BCO
$4.68B
$4.11M ﹤0.01%
148,784
+4,384
AIN icon
1499
Albany International
AIN
$1.36B
$4.11M ﹤0.01%
103,309
+12,480
AHL
1500
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.11M ﹤0.01%
86,947
-17,202
58 59
60
61 62