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
AWR icon
1651
American States Water
AWR
$2.84B
$2.97M ﹤0.01%
79,350
-14,460
ZLTQ
1652
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.96M ﹤0.01%
100,551
-2,210
CKH
1653
DELISTED
Seacor Holdings Inc.
CKH
$2.96M ﹤0.01%
43,146
-27,067
AMT.PRA
1654
DELISTED
American Tower Corporation
AMT.PRA
$2.95M ﹤0.01%
28,924
-2,957
MTRN icon
1655
Materion
MTRN
$2.53B
$2.95M ﹤0.01%
83,581
+18,252
EVTC icon
1656
Evertec
EVTC
$1.84B
$2.94M ﹤0.01%
138,563
-3,016
WPG
1657
DELISTED
Washington Prime Group Inc.
WPG
$2.93M ﹤0.01%
24,082
-866
CBF
1658
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.93M ﹤0.01%
100,782
+2,593
INN
1659
Summit Hotel Properties
INN
$563M
$2.92M ﹤0.01%
224,487
+118,949
CONE
1660
DELISTED
CyrusOne Inc Common Stock
CONE
$2.92M ﹤0.01%
99,175
+54,223
TNDM icon
1661
Tandem Diabetes Care
TNDM
$1.39B
$2.92M ﹤0.01%
26,910
+8,487
SAGE
1662
DELISTED
Sage Therapeutics
SAGE
$2.9M ﹤0.01%
39,718
+28,903
MWA icon
1663
Mueller Water Products
MWA
$3.76B
$2.9M ﹤0.01%
318,572
+317,961
CTCM
1664
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.89M ﹤0.01%
1,274,416
-97,848
SQI
1665
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.89M ﹤0.01%
195,105
-2,915
BOND icon
1666
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$2.89M ﹤0.01%
26,975
-714
DVY icon
1667
iShares Select Dividend ETF
DVY
$20.8B
$2.87M ﹤0.01%
38,134
+10,128
CRUS icon
1668
Cirrus Logic
CRUS
$6.04B
$2.86M ﹤0.01%
84,147
+15,733
CORE
1669
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.85M ﹤0.01%
96,192
-4,540
UNF icon
1670
Unifirst Corp
UNF
$3.2B
$2.84M ﹤0.01%
25,398
-805
STAG icon
1671
STAG Industrial
STAG
$7.32B
$2.83M ﹤0.01%
141,649
-52,278
GT icon
1672
Goodyear
GT
$2.48B
$2.83M ﹤0.01%
93,751
+7,794
TFI icon
1673
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.81M ﹤0.01%
59,318
+12,253
WDFC icon
1674
WD-40
WDFC
$2.67B
$2.8M ﹤0.01%
32,112
-1,291
ICUI icon
1675
ICU Medical
ICUI
$3.61B
$2.8M ﹤0.01%
29,244
-1,093
65 66
67
68 69