MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1676
DELISTED
AVG Technologies N.V.
AVG
$2.79M ﹤0.01%
102,659
-28,973
ANIP icon
1677
ANI Pharmaceuticals
ANIP
$1.86B
$2.78M ﹤0.01%
44,794
+7,123
MIK
1678
DELISTED
Michaels Stores, Inc
MIK
$2.77M ﹤0.01%
102,958
+3,339
GPI icon
1679
Group 1 Automotive
GPI
$4.17B
$2.75M ﹤0.01%
30,328
-7,634
PSB
1680
DELISTED
PS Business Parks, Inc.
PSB
$2.75M ﹤0.01%
38,160
+1,913
BRO icon
1681
Brown & Brown
BRO
$23B
$2.74M ﹤0.01%
166,866
-144,912
OFG icon
1682
OFG Bancorp
OFG
$1.81B
$2.73M ﹤0.01%
256,114
+18,438
FET icon
1683
Forum Energy Technologies
FET
$621M
$2.73M ﹤0.01%
6,726
+2,723
RBS.PRR
1684
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.73M ﹤0.01%
111,004
+293
EBS icon
1685
Emergent Biosolutions
EBS
$431M
$2.72M ﹤0.01%
82,487
-5,408
TRMB icon
1686
Trimble
TRMB
$16.1B
$2.72M ﹤0.01%
115,803
+810
VRTS icon
1687
Virtus Investment Partners
VRTS
$950M
$2.7M ﹤0.01%
20,434
+2,964
JNPR
1688
DELISTED
Juniper Networks
JNPR
$2.7M ﹤0.01%
103,843
-20,690
HTS
1689
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.68M ﹤0.01%
164,397
+92,963
KT icon
1690
KT
KT
$10.6B
$2.67M ﹤0.01%
210,418
-240,895
ISIL
1691
DELISTED
Intersil Corp
ISIL
$2.66M ﹤0.01%
212,758
+49,943
SGI
1692
DELISTED
Silicon Graphics Intl.
SGI
$2.66M ﹤0.01%
411,468
+10,517
YPF icon
1693
YPF
YPF
$16.1B
$2.64M ﹤0.01%
96,387
-39,400
TRMK icon
1694
Trustmark
TRMK
$2.66B
$2.64M ﹤0.01%
105,745
-1,386
P
1695
DELISTED
Pandora Media Inc
P
$2.64M ﹤0.01%
169,724
-6,637
ONIT
1696
Onity Group
ONIT
$385M
$2.62M ﹤0.01%
17,091
+2,260
ROSE
1697
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.61M ﹤0.01%
112,678
-119,202
DK icon
1698
Delek US
DK
$2.27B
$2.61M ﹤0.01%
70,761
-3,440
YELP icon
1699
Yelp
YELP
$1.68B
$2.6M ﹤0.01%
60,504
-385,853
XPO icon
1700
XPO
XPO
$26.8B
$2.6M ﹤0.01%
166,533
-70,561
66 67
68
69 70