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
WPG
1551
DELISTED
Washington Prime Group Inc.
WPG
$3.73M ﹤0.01%
24,948
+845
PBI icon
1552
Pitney Bowes
PBI
$1.55B
$3.73M ﹤0.01%
159,945
+37,487
XPO icon
1553
XPO
XPO
$15.6B
$3.73M ﹤0.01%
237,094
-203
YPF icon
1554
YPF
YPF
$14.3B
$3.73M ﹤0.01%
135,787
+5,453
CMD
1555
DELISTED
Cantel Medical Corporation
CMD
$3.72M ﹤0.01%
78,383
+13,983
HR
1556
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.71M ﹤0.01%
133,478
-7,413
LCI
1557
DELISTED
Lannett Company, Inc.
LCI
$3.67M ﹤0.01%
13,562
+4,441
FELE icon
1558
Franklin Electric
FELE
$4.2B
$3.66M ﹤0.01%
95,893
+70,930
SPAB icon
1559
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$3.66M ﹤0.01%
124,038
+19,464
SHG icon
1560
Shinhan Financial Group
SHG
$26.8B
$3.65M ﹤0.01%
97,989
-59
CATY icon
1561
Cathay General Bancorp
CATY
$3.34B
$3.65M ﹤0.01%
128,104
-11,682
SYNT
1562
DELISTED
Syntel Inc
SYNT
$3.62M ﹤0.01%
69,985
+10,028
MTG icon
1563
MGIC Investment
MTG
$6.38B
$3.61M ﹤0.01%
375,230
-398,351
UGI icon
1564
UGI
UGI
$8.38B
$3.6M ﹤0.01%
110,640
-22,920
GLD icon
1565
SPDR Gold Trust
GLD
$141B
$3.57M ﹤0.01%
31,422
+5,138
SJI
1566
DELISTED
South Jersey Industries, Inc.
SJI
$3.57M ﹤0.01%
131,408
+6,902
CBPO
1567
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.56M ﹤0.01%
37,258
+6,447
FMBI
1568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.56M ﹤0.01%
204,795
+54,845
AIMC
1569
DELISTED
Altra Industrial Motion Corp
AIMC
$3.55M ﹤0.01%
128,505
+11,616
TTI icon
1570
TETRA Technologies
TTI
$1.03B
$3.53M ﹤0.01%
571,213
+158,606
BRLI
1571
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.52M ﹤0.01%
99,771
-7,448
STOR
1572
DELISTED
STORE Capital Corporation
STOR
$3.5M ﹤0.01%
150,131
-16,708
AYR
1573
DELISTED
Aircastle Ltd
AYR
$3.5M ﹤0.01%
155,678
-15,453
FNB icon
1574
FNB Corp
FNB
$5.98B
$3.49M ﹤0.01%
265,854
+3,933
SCS icon
1575
Steelcase
SCS
$1.88B
$3.49M ﹤0.01%
184,439
+31,109
61 62
63
64 65