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
TLH icon
1976
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.3M ﹤0.01%
9,352
+3,757
NPKI
1977
NPK International
NPKI
$1.07B
$1.29M ﹤0.01%
141,463
+47,352
SIX
1978
DELISTED
Six Flags Entertainment Corp.
SIX
$1.28M ﹤0.01%
26,483
+2,830
PRE
1979
DELISTED
PARTNERRE LTD
PRE
$1.28M ﹤0.01%
11,203
-21,900
SMP icon
1980
Standard Motor Products
SMP
$822M
$1.28M ﹤0.01%
30,254
-345
EZM icon
1981
WisdomTree US MidCap Fund
EZM
$817M
$1.28M ﹤0.01%
+39,651
FNHC
1982
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.27M ﹤0.01%
41,651
-7,373
CRC
1983
DELISTED
California Resources Corporation
CRC
$1.27M ﹤0.01%
16,760
-28,189
CSM icon
1984
ProShares Large Cap Core Plus
CSM
$487M
$1.27M ﹤0.01%
+50,456
KCG
1985
DELISTED
KCG Holdings, Inc.
KCG
$1.27M ﹤0.01%
103,412
-21,662
TNC icon
1986
Tennant Co
TNC
$1.33B
$1.26M ﹤0.01%
19,338
+1,910
BFAM icon
1987
Bright Horizons
BFAM
$5.9B
$1.26M ﹤0.01%
24,653
-3,403
RSTI
1988
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.26M ﹤0.01%
51,811
-3,587
VONV icon
1989
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.25M ﹤0.01%
27,798
+25,268
DCO icon
1990
Ducommun
DCO
$1.34B
$1.25M ﹤0.01%
48,378
+7,074
DCUC
1991
DELISTED
Dominion Energy, Inc.
DCUC
$1.25M ﹤0.01%
25,840
+11,129
PMT
1992
PennyMac Mortgage Investment
PMT
$1.12B
$1.25M ﹤0.01%
58,701
+13,196
HEES
1993
DELISTED
H&E Equipment Services
HEES
$1.25M ﹤0.01%
49,791
-20,380
TRGP icon
1994
Targa Resources
TRGP
$38B
$1.24M ﹤0.01%
12,977
-244
FUL icon
1995
H.B. Fuller
FUL
$3.19B
$1.24M ﹤0.01%
28,930
-1,670
GEOS icon
1996
Geospace Technologies
GEOS
$176M
$1.24M ﹤0.01%
74,866
+9,561
THRM icon
1997
Gentherm
THRM
$1.13B
$1.24M ﹤0.01%
24,466
+2,664
CTAS icon
1998
Cintas
CTAS
$74B
$1.23M ﹤0.01%
60,320
+6,368
ARPI
1999
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.23M ﹤0.01%
+68,356
CEVA icon
2000
CEVA Inc
CEVA
$582M
$1.23M ﹤0.01%
57,657
+4,706
78 79
80
81 82