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
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$215M 0.18%
3,589,912
-133,960
ACN icon
152
Accenture
ACN
$155B
$212M 0.18%
2,193,388
-212,716
NXPI icon
153
NXP Semiconductors
NXPI
$49.1B
$210M 0.17%
2,135,342
+307,564
TD icon
154
Toronto Dominion Bank
TD
$143B
$208M 0.17%
4,901,682
+638,162
DHR icon
155
Danaher
DHR
$160B
$208M 0.17%
3,608,107
+75,704
APTV icon
156
Aptiv
APTV
$16.8B
$206M 0.17%
2,419,601
+249,874
WELL icon
157
Welltower
WELL
$143B
$204M 0.17%
3,115,929
-18,072
DUK icon
158
Duke Energy
DUK
$96.4B
$204M 0.17%
2,882,643
+175,741
MMC icon
159
Marsh & McLennan
MMC
$89.9B
$201M 0.17%
3,553,634
-7,758
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$201M 0.17%
1,007,862
+2,926
ARMH
161
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$198M 0.16%
4,028,321
-509,158
LYB icon
162
LyondellBasell Industries
LYB
$15.8B
$197M 0.16%
1,898,952
+229,967
NOC icon
163
Northrop Grumman
NOC
$81.7B
$195M 0.16%
1,231,171
+178,770
EMLC icon
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$193M 0.16%
4,938,813
+1,270,468
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$190M 0.16%
2,136,381
+21,776
IBB icon
166
iShares Biotechnology ETF
IBB
$8.6B
$189M 0.16%
1,535,826
+296,346
MA icon
167
Mastercard
MA
$494B
$188M 0.16%
2,013,851
+74,318
USB icon
168
US Bancorp
USB
$76.2B
$183M 0.15%
4,208,153
-62,373
GIS icon
169
General Mills
GIS
$25.3B
$174M 0.14%
3,128,856
+288,428
BIDU icon
170
Baidu
BIDU
$40.2B
$174M 0.14%
875,233
+64,118
MCK icon
171
McKesson
MCK
$109B
$174M 0.14%
774,162
-72,157
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.86B
$172M 0.14%
1,983,052
-42,866
SPG icon
173
Simon Property Group
SPG
$60.8B
$172M 0.14%
995,310
+52,671
AVGO icon
174
Broadcom
AVGO
$1.9T
$170M 0.14%
12,771,390
+1,496,490
AMGN icon
175
Amgen
AMGN
$186B
$168M 0.14%
1,092,872
-450,173
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