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
BAX icon
176
Baxter International
BAX
$9.63B
$162M 0.14%
4,366,931
-1,622,855
EOG icon
177
EOG Resources
EOG
$58.5B
$162M 0.14%
1,765,586
+267,891
AXP icon
178
American Express
AXP
$252B
$161M 0.14%
2,063,092
-1,678,786
GIS icon
179
General Mills
GIS
$25.3B
$161M 0.14%
2,840,428
+193,953
CAH icon
180
Cardinal Health
CAH
$50.4B
$160M 0.14%
1,775,551
+405,864
BCE icon
181
BCE
BCE
$21.9B
$160M 0.14%
3,777,232
-1,608,215
LUMN icon
182
Lumen
LUMN
$8.32B
$158M 0.14%
4,579,223
+3,769,052
SPLK
183
DELISTED
Splunk Inc
SPLK
$153M 0.13%
2,591,284
-266,358
M icon
184
Macy's
M
$6B
$153M 0.13%
2,357,754
-21,170
CP icon
185
Canadian Pacific Kansas City
CP
$65.4B
$151M 0.13%
4,137,180
+43,965
SHW icon
186
Sherwin-Williams
SHW
$85.2B
$151M 0.13%
1,591,452
-544,695
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$148M 0.13%
3,668,345
+1,421,891
LYB icon
188
LyondellBasell Industries
LYB
$15.8B
$147M 0.13%
1,668,985
+80,988
AVGO icon
189
Broadcom
AVGO
$1.9T
$143M 0.13%
11,274,900
-494,020
CTSH icon
190
Cognizant
CTSH
$37.5B
$143M 0.13%
2,286,752
+551,557
ALL icon
191
Allstate
ALL
$55.7B
$143M 0.13%
2,002,781
+1,836
IBB icon
192
iShares Biotechnology ETF
IBB
$8.6B
$142M 0.12%
1,239,480
+315,147
NOW icon
193
ServiceNow
NOW
$169B
$142M 0.12%
1,798,903
+301,165
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$141M 0.12%
3,125,921
+925,319
FIS icon
195
Fidelity National Information Services
FIS
$34.1B
$141M 0.12%
2,065,584
+33,440
INTU icon
196
Intuit
INTU
$176B
$140M 0.12%
1,446,861
-160,523
GSK icon
197
GSK
GSK
$96.6B
$140M 0.12%
2,424,870
+382,142
VMW
198
DELISTED
VMware, Inc
VMW
$140M 0.12%
1,702,861
+165,139
EBAY icon
199
eBay
EBAY
$37.4B
$139M 0.12%
5,743,932
+1,242,417
STT icon
200
State Street
STT
$33.2B
$139M 0.12%
1,895,810
+122,992
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