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
MZTI
1601
The Marzetti Company
MZTI
$4.54B
$3.3M ﹤0.01%
34,682
-177
HUBG icon
1602
HUB Group
HUBG
$2.42B
$3.29M ﹤0.01%
167,432
+72,422
AMT.PRA
1603
DELISTED
American Tower Corporation
AMT.PRA
$3.29M ﹤0.01%
31,881
+15,461
TPR icon
1604
Tapestry
TPR
$22.5B
$3.28M ﹤0.01%
79,224
+46,914
GPI icon
1605
Group 1 Automotive
GPI
$4.84B
$3.28M ﹤0.01%
37,962
-36,962
XPH icon
1606
State Street SPDR S&P Pharmaceuticals ETF
XPH
$201M
$3.27M ﹤0.01%
+52,932
LPX icon
1607
Louisiana-Pacific
LPX
$5.69B
$3.27M ﹤0.01%
197,787
-7,516
OWW
1608
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.26M ﹤0.01%
279,660
-45,894
HYGH icon
1609
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
$3.26M ﹤0.01%
+34,819
EXAS icon
1610
Exact Sciences
EXAS
$19.2B
$3.25M ﹤0.01%
147,498
-26,512
RVTY icon
1611
Revvity
RVTY
$11.7B
$3.25M ﹤0.01%
63,522
-32,497
CORE
1612
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.24M ﹤0.01%
100,732
+2,110
MDCO
1613
DELISTED
Medicines Co
MDCO
$3.24M ﹤0.01%
115,507
+114,536
CAKE icon
1614
Cheesecake Factory
CAKE
$2.36B
$3.23M ﹤0.01%
65,369
-46,122
CHMT
1615
DELISTED
Chemtura Corporation
CHMT
$3.22M ﹤0.01%
118,125
-40,195
DCT
1616
DELISTED
DCT Industrial Trust Inc.
DCT
$3.22M ﹤0.01%
92,985
-12,119
ESNT icon
1617
Essent Group
ESNT
$6.06B
$3.2M ﹤0.01%
133,880
+28,951
ZLTQ
1618
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.17M ﹤0.01%
+102,761
DOC
1619
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.17M ﹤0.01%
179,754
+96,603
ARUN
1620
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.16M ﹤0.01%
129,179
-564
KN icon
1621
Knowles
KN
$1.94B
$3.13M ﹤0.01%
162,613
+29,287
WOR icon
1622
Worthington Enterprises
WOR
$2.7B
$3.11M ﹤0.01%
189,529
+117,008
EVTC icon
1623
Evertec
EVTC
$1.88B
$3.1M ﹤0.01%
141,579
-91,031
PE
1624
DELISTED
PARSLEY ENERGY INC
PE
$3.09M ﹤0.01%
193,660
+90,442
UNF icon
1625
Unifirst Corp
UNF
$3.18B
$3.08M ﹤0.01%
26,203
-1,240
63 64
65
66 67