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
DFS
201
DELISTED
Discover Financial Services
DFS
$139M 0.12%
2,458,431
-127,685
SCHW icon
202
Charles Schwab
SCHW
$165B
$138M 0.12%
4,546,061
+346,044
DEO icon
203
Diageo
DEO
$50.9B
$138M 0.12%
1,250,612
+28,661
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$138M 0.12%
3,301,805
+255,748
IBM icon
205
IBM
IBM
$288B
$136M 0.12%
889,544
-345,718
DD icon
206
DuPont de Nemours
DD
$16.7B
$136M 0.12%
1,409,287
+526,829
HES
207
DELISTED
Hess
HES
$136M 0.12%
2,007,556
+781,511
ADSK icon
208
Autodesk
ADSK
$64.3B
$135M 0.12%
2,309,158
+131,266
TJX icon
209
TJX Companies
TJX
$169B
$134M 0.12%
3,826,166
-628,416
EL icon
210
Estee Lauder
EL
$33.9B
$132M 0.12%
1,590,647
+305,383
PPG icon
211
PPG Industries
PPG
$22.4B
$131M 0.11%
1,159,600
+438,036
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$131M 0.11%
2,606,668
+238,778
CERN
213
DELISTED
Cerner Corp
CERN
$130M 0.11%
1,777,638
-121,569
TSM icon
214
TSMC
TSM
$1.51T
$130M 0.11%
5,539,228
-10,629
VOD icon
215
Vodafone
VOD
$29.6B
$130M 0.11%
3,968,538
+670,778
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$117B
$129M 0.11%
16,687,406
+2,718,757
HSBC icon
217
HSBC
HSBC
$244B
$129M 0.11%
3,434,069
-3,921
CPRI icon
218
Capri Holdings
CPRI
$3.02B
$128M 0.11%
1,953,921
+365,289
AMG icon
219
Affiliated Managers Group
AMG
$7.56B
$126M 0.11%
586,896
+31,158
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126M 0.11%
2,009,826
+13,342
PUK icon
221
Prudential
PUK
$37B
$123M 0.11%
2,548,624
+719,322
AIG icon
222
American International
AIG
$41.1B
$122M 0.11%
2,235,584
+90,889
IP icon
223
International Paper
IP
$20.8B
$121M 0.11%
2,302,134
-96,848
F icon
224
Ford
F
$52.9B
$121M 0.11%
7,487,176
-388,030
JCI icon
225
Johnson Controls International
JCI
$71.1B
$120M 0.11%
2,279,452
-148,152
7 8
9
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