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
QIHU
1751
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.31M ﹤0.01%
45,013
+20,714
DBEU icon
1752
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$2.3M ﹤0.01%
+78,907
RBC icon
1753
RBC Bearings
RBC
$13.9B
$2.3M ﹤0.01%
30,064
-172
HLX icon
1754
Helix Energy Solutions
HLX
$1.03B
$2.3M ﹤0.01%
153,747
+3,323
SHLM
1755
DELISTED
Schulman (A.) Inc
SHLM
$2.29M ﹤0.01%
47,451
+8,995
VRTS icon
1756
Virtus Investment Partners
VRTS
$1.05B
$2.29M ﹤0.01%
17,470
+4,588
COHR icon
1757
Coherent
COHR
$25.9B
$2.28M ﹤0.01%
123,523
+10,212
TFI icon
1758
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.28M ﹤0.01%
47,065
+14,520
CRUS icon
1759
Cirrus Logic
CRUS
$6.21B
$2.27M ﹤0.01%
+68,414
FIBK icon
1760
First Interstate BancSystem
FIBK
$3.37B
$2.27M ﹤0.01%
81,652
-1,447
PDCE
1761
DELISTED
PDC Energy, Inc.
PDCE
$2.27M ﹤0.01%
41,922
+4,126
MATW icon
1762
Matthews International
MATW
$753M
$2.25M ﹤0.01%
43,766
-5,545
XLK icon
1763
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.25M ﹤0.01%
54,266
+5,533
WELL.PRI
1764
DELISTED
Welltower Inc.
WELL.PRI
$2.25M ﹤0.01%
33,455
-2,028
ASGN icon
1765
ASGN Inc
ASGN
$1.94B
$2.25M ﹤0.01%
58,513
+14,442
BEL
1766
DELISTED
Belmond Ltd.
BEL
$2.24M ﹤0.01%
182,448
-12,790
UFS
1767
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.24M ﹤0.01%
48,468
+1,992
VLY icon
1768
Valley National Bancorp
VLY
$6.38B
$2.23M ﹤0.01%
235,720
+4,570
OB
1769
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.22M ﹤0.01%
145,674
+12,257
GVA icon
1770
Granite Construction
GVA
$4.65B
$2.2M ﹤0.01%
62,606
+9,430
DVY icon
1771
iShares Select Dividend ETF
DVY
$20.6B
$2.18M ﹤0.01%
28,006
+7,947
NP
1772
DELISTED
Neenah, Inc. Common Stock
NP
$2.18M ﹤0.01%
34,894
+6,093
ALDR
1773
DELISTED
Alder Biopharmaceuticals
ALDR
$2.18M ﹤0.01%
75,392
+74,963
LGF
1774
DELISTED
Lions Gate Entertainment
LGF
$2.17M ﹤0.01%
64,132
+26,258
CVT
1775
DELISTED
CVENT, INC.
CVT
$2.17M ﹤0.01%
77,541
+71,936
69 70
71
72 73