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
MT icon
1901
ArcelorMittal
MT
$33.1B
$1.59M ﹤0.01%
73,994
+5,488
PAHC icon
1902
Phibro Animal Health
PAHC
$1.67B
$1.59M ﹤0.01%
45,026
+10,834
HEWJ icon
1903
iShares Currency Hedged MSCI Japan ETF
HEWJ
$504M
$1.59M ﹤0.01%
+52,481
MPAA icon
1904
Motorcar Parts of America
MPAA
$256M
$1.59M ﹤0.01%
57,099
+3,220
BNCL
1905
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.58M ﹤0.01%
139,631
+133,666
IJK icon
1906
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.58M ﹤0.01%
36,752
+21,384
CNOB icon
1907
Center Bancorp
CNOB
$1.31B
$1.57M ﹤0.01%
80,789
-6,706
FET icon
1908
Forum Energy Technologies
FET
$380M
$1.57M ﹤0.01%
4,003
-5,627
MWV
1909
DELISTED
MEADWESTVACO CORP
MWV
$1.56M ﹤0.01%
31,366
+30,821
LTRPA
1910
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.56M ﹤0.01%
49,192
+18,752
HSBC.PRA
1911
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.56M ﹤0.01%
60,882
-53,880
RBS.PRS.CL
1912
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.55M ﹤0.01%
62,149
+500
WMS icon
1913
Advanced Drainage Systems
WMS
$11.9B
$1.55M ﹤0.01%
51,789
-49
LFCR icon
1914
Lifecore Biomedical
LFCR
$294M
$1.55M ﹤0.01%
111,177
-15,413
SN
1915
DELISTED
Sanchez Energy Corporation
SN
$1.55M ﹤0.01%
118,928
+17,781
PRO icon
1916
PROS Holdings
PRO
$1.12B
$1.54M ﹤0.01%
62,322
-15,748
IGSB icon
1917
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.54M ﹤0.01%
29,118
+28,668
WD icon
1918
Walker & Dunlop
WD
$2.17B
$1.53M ﹤0.01%
86,408
-12,444
BCOV
1919
DELISTED
Brightcove, Inc.
BCOV
$1.53M ﹤0.01%
208,700
-73,169
NDLS icon
1920
Noodles & Co
NDLS
$42.3M
$1.53M ﹤0.01%
87,544
+76,892
INXN
1921
DELISTED
Interxion Holding N.V.
INXN
$1.53M ﹤0.01%
54,117
-145,149
ALLE icon
1922
Allegion
ALLE
$14.2B
$1.52M ﹤0.01%
24,848
+8,665
CNA icon
1923
CNA Financial
CNA
$12.4B
$1.52M ﹤0.01%
36,633
+11,037
PATK icon
1924
Patrick Industries
PATK
$3.64B
$1.51M ﹤0.01%
82,067
+79,856
ACW
1925
DELISTED
Accuride Corp
ACW
$1.51M ﹤0.01%
324,676
+8,891
75 76
77
78 79