MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$113B
$139M 0.11%
9,347,520
+353,005
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$139M 0.11%
3,313,013
+11,208
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$138M 0.11%
1,733,794
+439,450
PPG icon
204
PPG Industries
PPG
$27.6B
$136M 0.11%
1,184,924
+25,324
TSM icon
205
TSMC
TSM
$1.94T
$135M 0.11%
5,951,172
+411,944
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$134M 0.11%
3,096,721
+720,050
PUK icon
207
Prudential
PUK
$38.8B
$134M 0.11%
2,848,471
+299,847
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$133M 0.11%
992,048
+160,111
SEIC icon
209
SEI Investments
SEIC
$9.94B
$133M 0.11%
2,707,376
+207,362
BHC icon
210
Bausch Health
BHC
$2.2B
$133M 0.11%
596,997
+53,551
BAX icon
211
Baxter International
BAX
$10.5B
$133M 0.11%
3,488,594
-878,337
MBLY
212
DELISTED
Mobileye N.V.
MBLY
$132M 0.11%
2,481,295
-205,941
DEO icon
213
Diageo
DEO
$49.7B
$132M 0.11%
1,134,888
-115,724
HPQ icon
214
HP
HPQ
$17.4B
$132M 0.11%
9,651,056
+1,460,237
DFS
215
DELISTED
Discover Financial Services
DFS
$130M 0.11%
2,259,558
-198,873
STT icon
216
State Street
STT
$35.9B
$130M 0.11%
1,690,618
-205,192
IBM icon
217
IBM
IBM
$225B
$130M 0.11%
835,953
-53,591
EWL icon
218
iShares MSCI Switzerland ETF
EWL
$1.75B
$130M 0.11%
3,965,956
+962,713
AMLP icon
219
Alerian MLP ETF
AMLP
$11.8B
$129M 0.11%
1,660,930
+226,262
FIS icon
220
Fidelity National Information Services
FIS
$26.4B
$129M 0.11%
2,079,413
+13,829
CAT icon
221
Caterpillar
CAT
$346B
$128M 0.11%
1,509,374
+251,129
INTU icon
222
Intuit
INTU
$114B
$127M 0.11%
1,264,950
-181,911
HCA icon
223
HCA Healthcare
HCA
$118B
$126M 0.1%
1,394,239
-73,593
TJX icon
224
TJX Companies
TJX
$180B
$125M 0.1%
3,791,610
-34,556
APC
225
DELISTED
Anadarko Petroleum
APC
$125M 0.1%
1,605,029
+679,728
7 8
9
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