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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
1926
DELISTED
China Telecom Corporation, LTD
CHA
$1.42M ﹤0.01%
+23,993
GURU icon
1927
Global X Guru Index ETF
GURU
$58M
$1.42M ﹤0.01%
53,766
+8,212
CMO
1928
DELISTED
Capstead Mortgage Corp.
CMO
$1.42M ﹤0.01%
127,455
+848
SPWH icon
1929
Sportsman's Warehouse
SPWH
$88.8M
$1.41M ﹤0.01%
124,439
+528
CLX icon
1930
Clorox
CLX
$13B
$1.41M ﹤0.01%
13,531
+225
SCG
1931
DELISTED
Scana
SCG
$1.41M ﹤0.01%
27,740
-15,452
HI icon
1932
Hillenbrand
HI
$2.24B
$1.4M ﹤0.01%
45,736
-43,344
WTS icon
1933
Watts Water Technologies
WTS
$9.15B
$1.4M ﹤0.01%
27,030
+135
ITB icon
1934
iShares US Home Construction ETF
ITB
$2.67B
$1.4M ﹤0.01%
51,054
+9,162
IYLD icon
1935
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$1.4M ﹤0.01%
56,762
+343
TFCF
1936
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M ﹤0.01%
43,468
-47,295
LM
1937
DELISTED
Legg Mason, Inc.
LM
$1.39M ﹤0.01%
26,946
-448
CNOB icon
1938
Center Bancorp
CNOB
$1.29B
$1.39M ﹤0.01%
64,310
-16,479
DMND
1939
DELISTED
DIAMOND FOODS, INC.
DMND
$1.39M ﹤0.01%
44,130
-1,760
MXWL
1940
DELISTED
Maxwell Technologies Inc
MXWL
$1.38M ﹤0.01%
231,845
+101,721
MANT
1941
DELISTED
Mantech International Corp
MANT
$1.38M ﹤0.01%
47,699
-704
RRGB icon
1942
Red Robin
RRGB
$75.3M
$1.38M ﹤0.01%
16,091
-8,092
ICON
1943
DELISTED
Iconix Brand Group, Inc.
ICON
$1.38M ﹤0.01%
5,530
-2,930
CM icon
1944
Canadian Imperial Bank of Commerce
CM
$79.6B
$1.38M ﹤0.01%
37,348
+3,712
RSTI
1945
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.38M ﹤0.01%
49,888
-1,923
BBG
1946
DELISTED
Bill Barrett Corp
BBG
$1.38M ﹤0.01%
160,168
-15,923
MGC icon
1947
Vanguard Mega Cap 300 Index ETF
MGC
$9.01B
$1.37M ﹤0.01%
19,540
+5,304
HOLX icon
1948
Hologic
HOLX
$16.7B
$1.37M ﹤0.01%
35,953
-773
MYRG icon
1949
MYR Group
MYRG
$3.41B
$1.36M ﹤0.01%
43,916
-646
AXLL
1950
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.36M ﹤0.01%
37,688
-21,545
76 77
78
79 80