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
CNP icon
1701
CenterPoint Energy
CNP
$25B
$2.57M ﹤0.01%
125,747
+31,460
AXON icon
1702
Axon Enterprise
AXON
$42.4B
$2.56M ﹤0.01%
+105,977
LAB icon
1703
Standard BioTools
LAB
$546M
$2.55M ﹤0.01%
60,673
+2,863
PEGA icon
1704
Pegasystems
PEGA
$9.47B
$2.55M ﹤0.01%
234,064
-15,404
MLNX
1705
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.54M ﹤0.01%
56,025
+13,241
SCHP icon
1706
Schwab US TIPS ETF
SCHP
$14.7B
$2.54M ﹤0.01%
+92,320
LPNT
1707
DELISTED
LifePoint Health, Inc.
LPNT
$2.53M ﹤0.01%
34,445
-50
EBS icon
1708
Emergent Biosolutions
EBS
$570M
$2.53M ﹤0.01%
87,895
+9,001
NTRI
1709
DELISTED
NutriSystem, Inc.
NTRI
$2.52M ﹤0.01%
126,160
-1,199
FTR
1710
DELISTED
Frontier Communications Corp.
FTR
$2.52M ﹤0.01%
23,784
-5,445
MTRN icon
1711
Materion
MTRN
$2.53B
$2.51M ﹤0.01%
65,329
-1,869
WAGE
1712
DELISTED
WageWorks, Inc.
WAGE
$2.5M ﹤0.01%
46,891
+6,865
SSP icon
1713
E.W. Scripps
SSP
$388M
$2.49M ﹤0.01%
98,546
+41,092
NTRS icon
1714
Northern Trust
NTRS
$24.7B
$2.48M ﹤0.01%
35,614
-22,173
FTD
1715
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.48M ﹤0.01%
82,873
-5,691
DCUA
1716
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.47M ﹤0.01%
43,940
-2,728
AVA icon
1717
Avista
AVA
$3.21B
$2.47M ﹤0.01%
72,153
-5,536
HY icon
1718
Hyster-Yale Materials Handling
HY
$528M
$2.46M ﹤0.01%
33,522
+6,015
HLIT icon
1719
Harmonic Inc
HLIT
$1.09B
$2.45M ﹤0.01%
331,085
-54,148
ECPG icon
1720
Encore Capital Group
ECPG
$1.18B
$2.45M ﹤0.01%
58,920
+269
RAVN
1721
DELISTED
Raven Industries Inc
RAVN
$2.45M ﹤0.01%
119,653
+7,786
RDWR icon
1722
Radware
RDWR
$1.01B
$2.44M ﹤0.01%
116,751
+20,515
VRTU
1723
DELISTED
Virtusa Corporation
VRTU
$2.44M ﹤0.01%
58,904
+10,164
FSLR icon
1724
First Solar
FSLR
$28.2B
$2.44M ﹤0.01%
40,745
+4,013
PRI icon
1725
Primerica
PRI
$8.07B
$2.43M ﹤0.01%
47,756
-19,996
67 68
69
70 71