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
ILMN icon
151
Illumina
ILMN
$20.1B
$196M 0.17%
1,082,772
+84,871
DD
152
DELISTED
Du Pont De Nemours E I
DD
$195M 0.17%
2,878,492
-3,764,903
ADBE icon
153
Adobe
ADBE
$134B
$195M 0.17%
2,640,100
+660,992
DLR icon
154
Digital Realty Trust
DLR
$55B
$195M 0.17%
2,951,590
+810,062
MCK icon
155
McKesson
MCK
$109B
$191M 0.17%
846,319
+66,118
MNST icon
156
Monster Beverage
MNST
$73.3B
$189M 0.17%
8,206,686
+879,120
USB icon
157
US Bancorp
USB
$76.2B
$186M 0.16%
4,270,526
-901,358
SPG icon
158
Simon Property Group
SPG
$60.8B
$184M 0.16%
942,639
+45,161
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$183M 0.16%
2,114,605
-251,673
NXPI icon
160
NXP Semiconductors
NXPI
$49.1B
$183M 0.16%
1,827,778
+432,229
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$183M 0.16%
1,058,238
+174,043
TD icon
162
Toronto Dominion Bank
TD
$143B
$183M 0.16%
4,263,520
+1,311,083
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.09B
$180M 0.16%
3,787,387
+1,661,790
TXN icon
164
Texas Instruments
TXN
$153B
$179M 0.16%
3,135,152
+66,114
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.86B
$175M 0.15%
2,025,918
+592,370
APTV icon
166
Aptiv
APTV
$16.8B
$173M 0.15%
2,169,727
+126,945
EMC
167
DELISTED
EMC CORPORATION
EMC
$172M 0.15%
6,739,438
+90,585
MOS icon
168
The Mosaic Company
MOS
$7.77B
$172M 0.15%
3,731,972
+458,525
FDX icon
169
FedEx
FDX
$65B
$172M 0.15%
1,038,173
+350,558
NOC icon
170
Northrop Grumman
NOC
$81.7B
$169M 0.15%
1,052,401
-698,863
BIDU icon
171
Baidu
BIDU
$40.2B
$169M 0.15%
811,115
+63,411
MA icon
172
Mastercard
MA
$494B
$168M 0.15%
1,939,533
+81,564
WIN
173
DELISTED
Windstream Holdings Inc
WIN
$165M 0.15%
2,853,116
+604,447
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$2.75B
$164M 0.14%
4,540,290
+1,671,206
TWX
175
DELISTED
Time Warner Inc
TWX
$162M 0.14%
1,924,421
+212,492
5 6
7
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