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 11.56%
3 Financials 11.49%
4 Industrials 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATGE icon
1626
Adtalem Global Education
ATGE
$4.24B
$3.06M ﹤0.01%
91,759
+59,070
LTXB
1627
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.06M ﹤0.01%
134,393
-110,482
ESND
1628
DELISTED
Essendant Inc.
ESND
$3.05M ﹤0.01%
74,491
+15,731
PWRD
1629
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$3.05M ﹤0.01%
164,077
+3,629
BOND icon
1630
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$3.05M ﹤0.01%
+27,689
WSO icon
1631
Watsco Inc
WSO
$15.5B
$3.02M ﹤0.01%
24,030
-3,693
CBM
1632
DELISTED
Cambrex Corporation
CBM
$3.02M ﹤0.01%
76,254
+26,663
ACAS
1633
DELISTED
American Capital Ltd
ACAS
$3.02M ﹤0.01%
204,185
-56,330
SEMG
1634
DELISTED
SEMGROUP CORPORATION
SEMG
$3.02M ﹤0.01%
37,092
-1,818
LZB icon
1635
La-Z-Boy
LZB
$1.62B
$3.02M ﹤0.01%
107,304
+39,942
WWD icon
1636
Woodward
WWD
$20B
$3.01M ﹤0.01%
59,021
-29,432
PSB
1637
DELISTED
PS Business Parks, Inc.
PSB
$3.01M ﹤0.01%
36,247
-25,565
TFCF
1638
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.98M ﹤0.01%
90,763
-4,808
DIOD icon
1639
Diodes
DIOD
$2.64B
$2.98M ﹤0.01%
104,404
+2,176
WDFC icon
1640
WD-40
WDFC
$2.76B
$2.96M ﹤0.01%
33,403
+6,177
DK icon
1641
Delek US
DK
$1.66B
$2.95M ﹤0.01%
74,201
-118,880
VCR icon
1642
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$2.94M ﹤0.01%
24,042
+9,600
FN icon
1643
Fabrinet
FN
$17.7B
$2.94M ﹤0.01%
154,839
-7,575
TBBK icon
1644
The Bancorp
TBBK
$3.06B
$2.94M ﹤0.01%
325,011
+74,472
CBRL icon
1645
Cracker Barrel
CBRL
$771M
$2.93M ﹤0.01%
19,281
-13,156
CLGX
1646
DELISTED
Corelogic, Inc.
CLGX
$2.93M ﹤0.01%
83,099
+81,982
TWI icon
1647
Titan International
TWI
$594M
$2.92M ﹤0.01%
311,578
+60,056
MORE
1648
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.91M ﹤0.01%
311,960
+175,892
QUOT
1649
DELISTED
Quotient Technology Inc
QUOT
$2.9M ﹤0.01%
247,410
+245,465
CWI icon
1650
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$2.9M ﹤0.01%
125,721
+48,249
64 65
66
67 68