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
CAH icon
176
Cardinal Health
CAH
$50.4B
$166M 0.14%
1,989,317
+213,766
SPLK
177
DELISTED
Splunk Inc
SPLK
$166M 0.14%
2,390,023
-201,261
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$33.4B
$165M 0.14%
6,603,941
+5,118,916
TXN icon
179
Texas Instruments
TXN
$153B
$165M 0.14%
3,194,995
+59,843
ETN icon
180
Eaton
ETN
$134B
$164M 0.14%
2,425,384
+786,990
BCE icon
181
BCE
BCE
$21.9B
$163M 0.13%
3,834,819
+57,587
LUMN icon
182
Lumen
LUMN
$8.32B
$154M 0.13%
5,244,661
+665,438
VMW
183
DELISTED
VMware, Inc
VMW
$153M 0.13%
1,786,419
+83,558
M icon
184
Macy's
M
$6B
$153M 0.13%
2,270,020
-87,734
SHW icon
185
Sherwin-Williams
SHW
$85.2B
$153M 0.13%
1,669,572
+78,120
TWX
186
DELISTED
Time Warner Inc
TWX
$152M 0.13%
1,735,922
-188,499
BA icon
187
Boeing
BA
$144B
$151M 0.12%
1,088,137
-1,593,541
HES
188
DELISTED
Hess
HES
$150M 0.12%
2,246,706
+239,150
ICE icon
189
Intercontinental Exchange
ICE
$89.7B
$150M 0.12%
3,349,530
+1,053,385
VOD icon
190
Vodafone
VOD
$29.7B
$150M 0.12%
4,103,069
+134,531
EMC
191
DELISTED
EMC CORPORATION
EMC
$149M 0.12%
5,662,020
-1,077,418
ZTS icon
192
Zoetis
ZTS
$56.5B
$149M 0.12%
3,093,712
+512,551
EOG icon
193
EOG Resources
EOG
$58.5B
$149M 0.12%
1,698,065
-67,521
EBAY icon
194
eBay
EBAY
$37.4B
$148M 0.12%
5,837,889
+93,957
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$147M 0.12%
3,645,354
+519,433
AIG icon
196
American International
AIG
$41.1B
$146M 0.12%
2,367,207
+131,623
DVN icon
197
Devon Energy
DVN
$23.2B
$143M 0.12%
2,400,876
+411,135
CTSH icon
198
Cognizant
CTSH
$37.5B
$141M 0.12%
2,303,863
+17,111
SCHW icon
199
Charles Schwab
SCHW
$165B
$141M 0.12%
4,308,957
-237,104
AMG icon
200
Affiliated Managers Group
AMG
$7.56B
$139M 0.11%
637,049
+50,153
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8
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