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
PHG icon
1526
Philips
PHG
$26.8B
$3.94M ﹤0.01%
193,348
+41,452
MITL
1527
DELISTED
Mitel Networks Corporation
MITL
$3.93M ﹤0.01%
386,283
+26,647
VIV icon
1528
Telefônica Brasil
VIV
$21B
$3.93M ﹤0.01%
256,792
-56,231
MAA icon
1529
Mid-America Apartment Communities
MAA
$15.8B
$3.9M ﹤0.01%
50,469
-52,896
SPSC icon
1530
SPS Commerce
SPSC
$3.11B
$3.9M ﹤0.01%
116,222
-2,758
PIV
1531
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.9M ﹤0.01%
+166,014
MDC
1532
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.88M ﹤0.01%
189,170
+12,317
OFG icon
1533
OFG Bancorp
OFG
$1.77B
$3.88M ﹤0.01%
237,676
-15,081
SAIA icon
1534
Saia
SAIA
$8.18B
$3.87M ﹤0.01%
87,289
+3,008
OUT icon
1535
Outfront Media
OUT
$3.91B
$3.84M ﹤0.01%
130,531
+24,232
IM
1536
DELISTED
Ingram Micro
IM
$3.84M ﹤0.01%
152,696
-10,227
PNK
1537
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.83M ﹤0.01%
106,237
+11,858
STR
1538
DELISTED
QUESTAR CORP
STR
$3.81M ﹤0.01%
159,748
-1,705
MRTN icon
1539
Marten Transport
MRTN
$860M
$3.79M ﹤0.01%
408,545
+38,810
ARCB icon
1540
ArcBest
ARCB
$1.44B
$3.79M ﹤0.01%
99,981
+15,188
PKW icon
1541
Invesco BuyBack Achievers ETF
PKW
$1.5B
$3.79M ﹤0.01%
76,814
+42,907
SCHL icon
1542
Scholastic
SCHL
$767M
$3.78M ﹤0.01%
92,367
-10,644
OGE icon
1543
OGE Energy
OGE
$9.22B
$3.78M ﹤0.01%
119,589
+51,259
MNTA
1544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.78M ﹤0.01%
248,637
+248,498
IMPV
1545
DELISTED
Imperva, Inc.
IMPV
$3.77M ﹤0.01%
88,307
+13,767
ENV
1546
DELISTED
ENVESTNET, INC.
ENV
$3.77M ﹤0.01%
67,181
+10,582
TRW
1547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.77M ﹤0.01%
35,933
-4,265
PLXS icon
1548
Plexus
PLXS
$3.87B
$3.75M ﹤0.01%
91,909
-6,562
AWR icon
1549
American States Water
AWR
$2.84B
$3.74M ﹤0.01%
93,810
+2,881
BOKF icon
1550
BOK Financial
BOKF
$7.3B
$3.74M ﹤0.01%
61,106
+38,476
60 61
62
63 64