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
CE icon
1501
Celanese
CE
$4.58B
$4.11M ﹤0.01%
73,501
+14,815
WTFC icon
1502
Wintrust Financial
WTFC
$9.1B
$4.11M ﹤0.01%
86,129
-4,559
CRR
1503
DELISTED
Carbo Ceramics Inc.
CRR
$4.1M ﹤0.01%
134,354
+14,070
LHO
1504
DELISTED
LaSalle Hotel Properties
LHO
$4.09M ﹤0.01%
105,287
+30,078
CMBS icon
1505
iShares CMBS ETF
CMBS
$496M
$4.08M ﹤0.01%
78,200
+9,417
CYBX
1506
DELISTED
CYBERONICS INC
CYBX
$4.08M ﹤0.01%
62,836
+3,121
RTI
1507
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.08M ﹤0.01%
113,479
-69,692
DY icon
1508
Dycom Industries
DY
$10.1B
$4.07M ﹤0.01%
83,408
+3,282
AXTA icon
1509
Axalta
AXTA
$6.39B
$4.07M ﹤0.01%
147,431
+134,216
CCC
1510
DELISTED
Calgon Carbon Corp
CCC
$4.05M ﹤0.01%
192,444
-8,656
TPC
1511
Tutor Perini Cor
TPC
$3.5B
$4.05M ﹤0.01%
173,290
+15,885
UHAL icon
1512
U-Haul Holding Co
UHAL
$10.1B
$4.04M ﹤0.01%
122,200
-8,630
HF
1513
DELISTED
HFF Inc.
HF
$4.04M ﹤0.01%
107,551
+23,682
G icon
1514
Genpact
G
$7.62B
$4.03M ﹤0.01%
173,437
+74,237
CNH
1515
CNH Industrial
CNH
$11.6B
$4.02M ﹤0.01%
566,471
-449,375
UCB
1516
United Community Banks
UCB
$3.76B
$4.02M ﹤0.01%
213,029
+21,728
QSR icon
1517
Restaurant Brands International
QSR
$24.7B
$4.02M ﹤0.01%
104,652
+15,372
TCBI icon
1518
Texas Capital Bancshares
TCBI
$4.17B
$4.01M ﹤0.01%
82,441
-45,540
MTN icon
1519
Vail Resorts
MTN
$4.99B
$3.99M ﹤0.01%
38,538
-1,011
RDEN
1520
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.98M ﹤0.01%
255,438
+64,907
NFG icon
1521
National Fuel Gas
NFG
$7.43B
$3.98M ﹤0.01%
65,928
+1,314
ZD icon
1522
Ziff Davis
ZD
$1.3B
$3.98M ﹤0.01%
69,611
-24,219
ROSE
1523
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.95M ﹤0.01%
231,880
-40,865
DST
1524
DELISTED
DST Systems Inc.
DST
$3.95M ﹤0.01%
71,304
+1,000
MGV icon
1525
Vanguard Mega Cap Value ETF
MGV
$10.4B
$3.94M ﹤0.01%
66,009
+5,799
59 60
61
62 63