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
SYNT
1526
DELISTED
Syntel Inc
SYNT
$3.89M ﹤0.01%
81,854
+11,869
TNET icon
1527
TriNet
TNET
$2.79B
$3.87M ﹤0.01%
152,807
-31,476
NTRS icon
1528
Northern Trust
NTRS
$24.8B
$3.87M ﹤0.01%
50,660
+15,046
CRTO icon
1529
Criteo
CRTO
$1.02B
$3.87M ﹤0.01%
81,087
+70,877
RYAM icon
1530
Rayonier Advanced Materials
RYAM
$425M
$3.87M ﹤0.01%
237,730
+48,044
SGEN
1531
DELISTED
Seagen Inc. Common Stock
SGEN
$3.85M ﹤0.01%
79,569
-1,487
NBIX icon
1532
Neurocrine Biosciences
NBIX
$15B
$3.83M ﹤0.01%
80,130
+9,055
CCC
1533
DELISTED
Calgon Carbon Corp
CCC
$3.82M ﹤0.01%
197,301
+4,857
FCB
1534
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.82M ﹤0.01%
119,996
-5,239
IJK icon
1535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$3.8M ﹤0.01%
89,768
+53,016
MFIC icon
1536
MidCap Financial Investment
MFIC
$1.13B
$3.79M ﹤0.01%
178,526
+30,846
SYF icon
1537
Synchrony
SYF
$28.1B
$3.79M ﹤0.01%
115,000
+6,010
LPL icon
1538
LG Display
LPL
$4.26B
$3.79M ﹤0.01%
326,631
+35,713
PIR
1539
DELISTED
Pier 1 Imports, Inc.
PIR
$3.78M ﹤0.01%
14,979
+260
BCS.PRA.CL
1540
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.78M ﹤0.01%
145,349
-84,234
KGC icon
1541
Kinross Gold
KGC
$34.2B
$3.77M ﹤0.01%
1,627,385
-381,305
CBM
1542
DELISTED
Cambrex Corporation
CBM
$3.77M ﹤0.01%
85,811
+9,557
DWRE
1543
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.76M ﹤0.01%
52,850
+37,212
ESNT icon
1544
Essent Group
ESNT
$6.07B
$3.71M ﹤0.01%
135,807
+1,927
CWI icon
1545
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$3.7M ﹤0.01%
161,249
+35,528
IGSB icon
1546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.7M ﹤0.01%
70,196
+41,078
ITGR icon
1547
Integer Holdings
ITGR
$2.51B
$3.69M ﹤0.01%
75,146
-20,229
GAS
1548
DELISTED
AGL Resources Inc
GAS
$3.69M ﹤0.01%
79,192
-15,263
AIMC
1549
DELISTED
Altra Industrial Motion Corp
AIMC
$3.67M ﹤0.01%
135,052
+6,547
RBS.PRS.CL
1550
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.66M ﹤0.01%
146,927
+84,778
60 61
62
63 64