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
FARM icon
1876
Farmer Brothers
FARM
$32.8M
$1.71M ﹤0.01%
69,115
-2,285
NVDQ
1877
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.7M ﹤0.01%
104,957
+96,712
HTH icon
1878
Hilltop Holdings
HTH
$2.15B
$1.7M ﹤0.01%
87,378
-50,723
KKD
1879
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.69M ﹤0.01%
84,599
-20,375
AMN icon
1880
AMN Healthcare
AMN
$644M
$1.68M ﹤0.01%
72,647
+7,047
FLTX
1881
DELISTED
Fleetmatics Group PLC
FLTX
$1.67M ﹤0.01%
37,280
+29,352
EW icon
1882
Edwards Lifesciences
EW
$49B
$1.67M ﹤0.01%
70,326
-47,568
MKTO
1883
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.67M ﹤0.01%
65,076
+4,406
ELGX
1884
DELISTED
Endologix Inc
ELGX
$1.66M ﹤0.01%
9,735
-1,368
LCII icon
1885
LCI Industries
LCII
$2.79B
$1.66M ﹤0.01%
26,933
+5,740
PAG icon
1886
Penske Automotive Group
PAG
$10.7B
$1.66M ﹤0.01%
32,173
+9,492
UFPI icon
1887
UFP Industries
UFPI
$5.42B
$1.65M ﹤0.01%
89,301
-1,611
VGSH icon
1888
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.65M ﹤0.01%
26,986
+2,896
MANT
1889
DELISTED
Mantech International Corp
MANT
$1.64M ﹤0.01%
48,403
+39,290
DIN icon
1890
Dine Brands
DIN
$456M
$1.63M ﹤0.01%
15,241
-5,654
RPXC
1891
DELISTED
RPX Corporation
RPXC
$1.62M ﹤0.01%
112,475
+15,636
DENN icon
1892
Denny's
DENN
$319M
$1.62M ﹤0.01%
141,725
-9,938
CLDX icon
1893
Celldex Therapeutics
CLDX
$1.86B
$1.61M ﹤0.01%
3,860
+332
TSNU
1894
DELISTED
Tyson Foods, Inc.
TSNU
$1.61M ﹤0.01%
33,264
-1,648
CLD
1895
DELISTED
Cloud Peak Energy Inc
CLD
$1.61M ﹤0.01%
277,050
+143,787
ARAY icon
1896
Accuray
ARAY
$117M
$1.6M ﹤0.01%
172,206
-45,590
SNOW
1897
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.6M ﹤0.01%
183,492
+8,690
MTRX icon
1898
Matrix Service
MTRX
$327M
$1.6M ﹤0.01%
90,994
-5,096
SFUN
1899
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.6M ﹤0.01%
5,325
+2,091
ATRC icon
1900
AtriCure
ATRC
$1.79B
$1.6M ﹤0.01%
77,900
+483
74 75
76
77 78