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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
1501
DELISTED
Tyson Foods, Inc.
TSNU
$4.05M ﹤0.01%
78,627
+45,363
PEI
1502
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.05M ﹤0.01%
12,644
-3,383
NNN icon
1503
NNN REIT
NNN
$7.77B
$4.05M ﹤0.01%
115,579
+4,270
DNR
1504
DELISTED
Denbury Resources, Inc.
DNR
$4.04M ﹤0.01%
635,988
+10,344
MITL
1505
DELISTED
Mitel Networks Corporation
MITL
$4.04M ﹤0.01%
457,622
+71,339
BCO icon
1506
Brink's
BCO
$4.68B
$4.04M ﹤0.01%
137,246
-11,538
DRH icon
1507
DiamondRock Hospitality
DRH
$1.83B
$4.04M ﹤0.01%
315,016
-213,281
TPC
1508
Tutor Perini Cor
TPC
$3.5B
$4.03M ﹤0.01%
186,959
+13,669
CMD
1509
DELISTED
Cantel Medical Corporation
CMD
$4.02M ﹤0.01%
74,946
-3,437
MTG icon
1510
MGIC Investment
MTG
$6.38B
$4.02M ﹤0.01%
353,312
-21,918
SCSC icon
1511
Scansource
SCSC
$903M
$4M ﹤0.01%
105,111
-2,623
DGRO icon
1512
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.96M ﹤0.01%
153,403
+63,625
SSYS icon
1513
Stratasys
SSYS
$737M
$3.95M ﹤0.01%
112,979
-9,689
MAA icon
1514
Mid-America Apartment Communities
MAA
$15.8B
$3.94M ﹤0.01%
54,141
+3,672
EXAS icon
1515
Exact Sciences
EXAS
$19.2B
$3.94M ﹤0.01%
132,485
-15,013
FNB icon
1516
FNB Corp
FNB
$5.98B
$3.93M ﹤0.01%
274,528
+8,674
PTLA
1517
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.92M ﹤0.01%
86,077
-2,993
AHL
1518
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.91M ﹤0.01%
81,693
-5,254
IUSG icon
1519
iShares Core S&P US Growth ETF
IUSG
$26B
$3.91M ﹤0.01%
96,154
+45,586
ALDR
1520
DELISTED
Alder Biopharmaceuticals
ALDR
$3.9M ﹤0.01%
73,715
-1,677
NFG icon
1521
National Fuel Gas
NFG
$7.43B
$3.9M ﹤0.01%
66,270
+342
DLN icon
1522
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$3.9M ﹤0.01%
107,588
+31,312
SFR
1523
DELISTED
Starwood Waypoint Homes
SFR
$3.9M ﹤0.01%
164,000
+4,365
RDEN
1524
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.9M ﹤0.01%
273,226
+17,788
HPP
1525
Hudson Pacific Properties
HPP
$751M
$3.89M ﹤0.01%
137,239
+93
59 60
61
62 63