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
ODP icon
1626
ODP
ODP
$842M
$3.11M ﹤0.01%
35,926
-34,909
RDWR icon
1627
Radware
RDWR
$985M
$3.09M ﹤0.01%
139,260
+22,509
PDCO
1628
DELISTED
Patterson Companies, Inc.
PDCO
$3.09M ﹤0.01%
63,557
-49,468
NE
1629
DELISTED
Noble Corporation
NE
$3.08M ﹤0.01%
200,314
+2,529
SEMG
1630
DELISTED
SEMGROUP CORPORATION
SEMG
$3.08M ﹤0.01%
38,781
+1,689
QIHU
1631
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.08M ﹤0.01%
45,493
+480
LPNT
1632
DELISTED
LifePoint Health, Inc.
LPNT
$3.08M ﹤0.01%
35,365
+920
TWO
1633
Two Harbors Investment
TWO
$1.06B
$3.07M ﹤0.01%
39,444
-11,184
NTRI
1634
DELISTED
NutriSystem, Inc.
NTRI
$3.07M ﹤0.01%
123,376
-2,784
FN icon
1635
Fabrinet
FN
$16.1B
$3.06M ﹤0.01%
163,412
+8,573
CHMT
1636
DELISTED
Chemtura Corporation
CHMT
$3.06M ﹤0.01%
108,031
-10,094
AAON icon
1637
Aaon
AAON
$7.48B
$3.05M ﹤0.01%
203,184
-3,737
CHUY
1638
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.03M ﹤0.01%
113,017
+5,879
MZTI
1639
The Marzetti Company
MZTI
$4.57B
$3.02M ﹤0.01%
33,264
-1,418
KBH icon
1640
KB Home
KBH
$4.15B
$3.02M ﹤0.01%
181,785
-3,141
CRR
1641
DELISTED
Carbo Ceramics Inc.
CRR
$3.02M ﹤0.01%
72,497
-61,857
CNP icon
1642
CenterPoint Energy
CNP
$25.5B
$3.02M ﹤0.01%
158,555
+32,808
JEF icon
1643
Jefferies Financial Group
JEF
$11.7B
$3.02M ﹤0.01%
138,847
+8,512
OWW
1644
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.02M ﹤0.01%
264,194
-15,466
RYN icon
1645
Rayonier
RYN
$3.33B
$3.02M ﹤0.01%
124,028
+50,160
STR
1646
DELISTED
QUESTAR CORP
STR
$3.01M ﹤0.01%
143,824
-15,924
MSGS icon
1647
Madison Square Garden
MSGS
$5.44B
$2.99M ﹤0.01%
50,179
+11,788
LYV icon
1648
Live Nation Entertainment
LYV
$30.4B
$2.98M ﹤0.01%
108,301
-3,281
ESL
1649
DELISTED
Esterline Technologies
ESL
$2.98M ﹤0.01%
31,202
+14,896
OCSL icon
1650
Oaktree Specialty Lending
OCSL
$1.21B
$2.97M ﹤0.01%
151,022
+32,454
64 65
66
67 68