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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
1676
DELISTED
TIVO INC
TIVO
$2.77M ﹤0.01%
260,807
-7,472
ITG
1677
DELISTED
Investment Technology Group Inc
ITG
$2.77M ﹤0.01%
91,208
-48,783
CIVI
1678
DELISTED
Civitas Resources
CIVI
$2.76M ﹤0.01%
1,003
+940
HI
1679
DELISTED
Hillenbrand
HI
$2.75M ﹤0.01%
89,080
-65,089
RDN icon
1680
Radian Group
RDN
$4.8B
$2.74M ﹤0.01%
163,136
+31,408
EVR icon
1681
Evercore
EVR
$13.6B
$2.73M ﹤0.01%
52,852
+5,874
RBS.PRR
1682
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.73M ﹤0.01%
110,711
+268
CBF
1683
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.71M ﹤0.01%
98,189
-1,019
RDY icon
1684
Dr. Reddy's Laboratories
RDY
$11.4B
$2.71M ﹤0.01%
237,160
+47,090
EPR icon
1685
EPR Properties
EPR
$4.25B
$2.71M ﹤0.01%
45,098
+28,664
ZUMZ icon
1686
Zumiez
ZUMZ
$417M
$2.71M ﹤0.01%
67,207
-11,715
MIK
1687
DELISTED
Michaels Stores, Inc
MIK
$2.69M ﹤0.01%
99,619
+43,382
CACC icon
1688
Credit Acceptance
CACC
$5.53B
$2.69M ﹤0.01%
13,796
+168
INWK
1689
DELISTED
InnerWorkings, Inc.
INWK
$2.66M ﹤0.01%
395,236
+177,453
CHS
1690
DELISTED
Chicos FAS, Inc.
CHS
$2.64M ﹤0.01%
149,314
-9,140
NW.PRC.CL
1691
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$2.64M ﹤0.01%
101,534
-23,564
VNCE icon
1692
Vince Holding Corp
VNCE
$61.7M
$2.62M ﹤0.01%
14,106
+7,381
UE icon
1693
Urban Edge Properties
UE
$2.73B
$2.61M ﹤0.01%
+110,146
TTC icon
1694
Toro Company
TTC
$9.23B
$2.61M ﹤0.01%
74,436
+1,166
TRMK icon
1695
Trustmark
TRMK
$2.62B
$2.6M ﹤0.01%
107,131
+1,739
JEF icon
1696
Jefferies Financial Group
JEF
$9.7B
$2.6M ﹤0.01%
130,335
+16,728
OCSL icon
1697
Oaktree Specialty Lending
OCSL
$1.08B
$2.6M ﹤0.01%
118,568
+30,195
WT icon
1698
WisdomTree
WT
$2.32B
$2.59M ﹤0.01%
120,846
-43,193
IPI icon
1699
Intrepid Potash
IPI
$496M
$2.59M ﹤0.01%
22,415
-7,980
CNP icon
1700
CenterPoint Energy
CNP
$27.8B
$2.57M ﹤0.01%
125,747
+31,460
66 67
68
69 70