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
SCCO icon
1826
Southern Copper
SCCO
$110B
$1.91M ﹤0.01%
69,364
+26,284
SCL icon
1827
Stepan Co
SCL
$1.03B
$1.9M ﹤0.01%
45,538
+6,884
RYN icon
1828
Rayonier
RYN
$3.3B
$1.9M ﹤0.01%
73,868
+14,866
CCOI icon
1829
Cogent Communications
CCOI
$982M
$1.89M ﹤0.01%
53,549
-2,288
AERI
1830
DELISTED
Aerie Pharmaceuticals
AERI
$1.88M ﹤0.01%
60,037
+57,268
RWJ icon
1831
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$1.88M ﹤0.01%
+95,826
GRA
1832
DELISTED
W.R. Grace & Co.
GRA
$1.88M ﹤0.01%
18,993
-981
HT
1833
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.88M ﹤0.01%
72,534
+64,765
ESL
1834
DELISTED
Esterline Technologies
ESL
$1.87M ﹤0.01%
16,306
+1,522
RP
1835
DELISTED
RealPage, Inc.
RP
$1.86M ﹤0.01%
92,203
+4,575
NEE.PRO
1836
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.85M ﹤0.01%
28,277
-1,281
ALGT icon
1837
Allegiant Air
ALGT
$1.42B
$1.85M ﹤0.01%
9,603
-11,654
E icon
1838
ENI
E
$55.9B
$1.84M ﹤0.01%
53,221
-22,723
ONIT
1839
Onity Group
ONIT
$353M
$1.84M ﹤0.01%
14,831
+6,783
SWH
1840
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.84M ﹤0.01%
15,662
-631
EPAM icon
1841
EPAM Systems
EPAM
$10.7B
$1.83M ﹤0.01%
29,895
-654
IXYS
1842
DELISTED
IXYS Corp
IXYS
$1.82M ﹤0.01%
147,647
-83,095
JD icon
1843
JD.com
JD
$42.6B
$1.82M ﹤0.01%
61,880
-95
SANM icon
1844
Sanmina
SANM
$8.41B
$1.82M ﹤0.01%
75,157
+5,348
ZG icon
1845
Zillow
ZG
$17B
$1.81M ﹤0.01%
54,264
-321
HIW icon
1846
Highwoods Properties
HIW
$3B
$1.8M ﹤0.01%
39,427
-50,959
TOWR
1847
DELISTED
Tower International, Inc.
TOWR
$1.8M ﹤0.01%
67,633
+39,792
NWPX icon
1848
NWPX Infrastructure Inc
NWPX
$559M
$1.8M ﹤0.01%
78,238
-81
PAGP icon
1849
Plains GP Holdings
PAGP
$3.68B
$1.79M ﹤0.01%
23,697
-1,633
GPX
1850
DELISTED
GP Strategies Corp.
GPX
$1.78M ﹤0.01%
48,157
+18,053
72 73
74
75 76