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
UHT
1651
Universal Health Realty Income Trust
UHT
$563M
$2.9M ﹤0.01%
51,584
-2,711
TRMB icon
1652
Trimble
TRMB
$19.6B
$2.9M ﹤0.01%
114,993
-113,038
KBH icon
1653
KB Home
KBH
$4.16B
$2.89M ﹤0.01%
184,926
+182,705
ALSN icon
1654
Allison Transmission
ALSN
$7.43B
$2.88M ﹤0.01%
90,221
-232,716
SGEN
1655
DELISTED
Seagen Inc. Common Stock
SGEN
$2.87M ﹤0.01%
81,056
-6,233
DCM
1656
DELISTED
NTT DOCOMO, Inc.
DCM
$2.86M ﹤0.01%
164,065
-132,371
P
1657
DELISTED
Pandora Media Inc
P
$2.86M ﹤0.01%
176,361
-36,064
BKLN icon
1658
Invesco Senior Loan ETF
BKLN
$6.36B
$2.86M ﹤0.01%
118,606
-14,625
AVG
1659
DELISTED
AVG Technologies N.V.
AVG
$2.85M ﹤0.01%
131,632
-14,053
ICON
1660
DELISTED
Iconix Brand Group, Inc.
ICON
$2.85M ﹤0.01%
8,460
-2,931
RWL icon
1661
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$2.83M ﹤0.01%
+68,336
RYAM icon
1662
Rayonier Advanced Materials
RYAM
$428M
$2.83M ﹤0.01%
189,686
-17,286
ICUI icon
1663
ICU Medical
ICUI
$3.62B
$2.83M ﹤0.01%
30,337
+119
NE
1664
DELISTED
Noble Corporation
NE
$2.82M ﹤0.01%
197,785
+47,660
NBIX icon
1665
Neurocrine Biosciences
NBIX
$15.2B
$2.82M ﹤0.01%
71,075
+50,662
IGTE
1666
DELISTED
IGATE CORPORATION
IGTE
$2.82M ﹤0.01%
66,160
+14,341
LYV icon
1667
Live Nation Entertainment
LYV
$29.8B
$2.82M ﹤0.01%
111,582
-5,853
JNPR
1668
DELISTED
Juniper Networks
JNPR
$2.81M ﹤0.01%
124,533
-1,046
AWI icon
1669
Armstrong World Industries
AWI
$8.12B
$2.81M ﹤0.01%
48,896
+40,786
SNI
1670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.81M ﹤0.01%
40,972
+4,623
DLN icon
1671
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$2.8M ﹤0.01%
+76,276
BKH icon
1672
Black Hills Corp
BKH
$5.42B
$2.79M ﹤0.01%
55,349
-5,067
IRC
1673
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.79M ﹤0.01%
261,177
+60,348
AXLL
1674
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.78M ﹤0.01%
59,233
+458
ARI
1675
Apollo Commercial Real Estate
ARI
$1.4B
$2.78M ﹤0.01%
161,601
+39,087
65 66
67
68 69