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
SGI
1576
DELISTED
Silicon Graphics Intl.
SGI
$3.48M ﹤0.01%
400,951
+6,650
GTLS icon
1577
Chart Industries
GTLS
$9.2B
$3.47M ﹤0.01%
98,846
+5,215
IPHS
1578
DELISTED
Innophos Holdings, Inc.
IPHS
$3.46M ﹤0.01%
61,453
-20,261
CUB
1579
DELISTED
Cubic Corporation
CUB
$3.46M ﹤0.01%
66,874
+1,162
WIT icon
1580
Wipro
WIT
$28.5B
$3.45M ﹤0.01%
1,382,661
-46,790
FCB
1581
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.43M ﹤0.01%
125,235
+31,818
WIRE
1582
DELISTED
Encore Wire Corp
WIRE
$3.43M ﹤0.01%
90,432
+6,951
KNL
1583
DELISTED
Knoll, Inc.
KNL
$3.42M ﹤0.01%
146,064
+10,078
CWT icon
1584
California Water Service
CWT
$2.69B
$3.42M ﹤0.01%
139,451
+23,979
B
1585
Barrick Mining
B
$69B
$3.42M ﹤0.01%
311,540
-2,831,201
HMHC
1586
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.4M ﹤0.01%
145,034
-2,602
FLG.PRU
1587
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$114M
$3.4M ﹤0.01%
67,045
-4,621
BMA icon
1588
Banco Macro
BMA
$5.39B
$3.4M ﹤0.01%
59,491
+1,141
MFIC icon
1589
MidCap Financial Investment
MFIC
$1.13B
$3.4M ﹤0.01%
147,680
+37,135
CMRX
1590
DELISTED
Chimerix, Inc.
CMRX
$3.39M ﹤0.01%
89,937
+1,721
AAON icon
1591
Aaon
AAON
$7.4B
$3.38M ﹤0.01%
206,921
-8,553
ABAX
1592
DELISTED
Abaxis Inc
ABAX
$3.38M ﹤0.01%
52,760
+1,751
PTLA
1593
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.38M ﹤0.01%
89,070
-1,084
HEI icon
1594
HEICO Corp
HEI
$43.1B
$3.37M ﹤0.01%
134,812
+4,341
OEF icon
1595
iShares S&P 100 ETF
OEF
$29B
$3.37M ﹤0.01%
37,295
-52,171
KALU icon
1596
Kaiser Aluminum
KALU
$1.57B
$3.36M ﹤0.01%
43,659
-2,586
SQI
1597
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.35M ﹤0.01%
198,020
+45,253
TDS icon
1598
Telephone and Data Systems
TDS
$4.58B
$3.35M ﹤0.01%
134,336
-14,551
SYF icon
1599
Synchrony
SYF
$28.3B
$3.31M ﹤0.01%
108,990
-1,536
HYS icon
1600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$3.3M ﹤0.01%
32,534
+9,553
62 63
64
65 66