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
OGS icon
2476
ONE Gas
OGS
$5.02B
$135K ﹤0.01%
3,171
-100
PHB icon
2477
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$134K ﹤0.01%
7,158
+1,398
SXT icon
2478
Sensient Technologies
SXT
$4.14B
$133K ﹤0.01%
1,956
-121
JUNO
2479
DELISTED
Juno Therapeutics, Inc.
JUNO
$133K ﹤0.01%
2,483
+484
EGP icon
2480
EastGroup Properties
EGP
$9.67B
$132K ﹤0.01%
2,339
+734
CZZ
2481
DELISTED
Cosan Limited
CZZ
$132K ﹤0.01%
+21,407
TUES
2482
DELISTED
Tuesday Morning Corp
TUES
$131K ﹤0.01%
11,628
+3,277
IYE icon
2483
iShares US Energy ETF
IYE
$1.13B
$131K ﹤0.01%
3,098
+1,086
IYF icon
2484
iShares US Financials ETF
IYF
$4.02B
$128K ﹤0.01%
2,842
+562
SPPI
2485
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$128K ﹤0.01%
18,717
+5,943
RT
2486
DELISTED
Ruby Tuesday Georgia
RT
$127K ﹤0.01%
20,268
-772
GCAP
2487
DELISTED
Gain Capital Holdings, Inc.
GCAP
$126K ﹤0.01%
13,204
-598
ACIC icon
2488
American Coastal Insurance
ACIC
$583M
$125K ﹤0.01%
+8,021
IMO icon
2489
Imperial Oil
IMO
$49.1B
$125K ﹤0.01%
3,235
-6,080
SCHM icon
2490
Schwab US Mid-Cap ETF
SCHM
$12.2B
$125K ﹤0.01%
+8,790
UMH
2491
UMH Properties
UMH
$1.29B
$125K ﹤0.01%
12,752
+1,201
XCRA
2492
DELISTED
Xcerra Corporation
XCRA
$124K ﹤0.01%
16,320
-1,103
RDUS
2493
DELISTED
Radius Recycling
RDUS
$123K ﹤0.01%
+7,055
ATO icon
2494
Atmos Energy
ATO
$28.5B
$121K ﹤0.01%
2,360
-12,267
IYC icon
2495
iShares US Consumer Discretionary ETF
IYC
$1.55B
$121K ﹤0.01%
3,388
+1,360
MDYG icon
2496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$120K ﹤0.01%
2,883
CNTY icon
2497
Century Casinos
CNTY
$44.8M
$119K ﹤0.01%
18,858
+2,531
EGIO
2498
DELISTED
Edgio, Inc. Common Stock
EGIO
$119K ﹤0.01%
+760
IUSB icon
2499
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$118K ﹤0.01%
+2,356
SPSM icon
2500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$117K ﹤0.01%
+4,743
98 99
100
101 102