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
IYZ icon
2501
iShares US Telecommunications ETF
IYZ
$618M
$115K ﹤0.01%
+3,937
QTWO icon
2502
Q2 Holdings
QTWO
$4.51B
$114K ﹤0.01%
+4,049
IDOG icon
2503
ALPS International Sector Dividend Dogs ETF
IDOG
$424M
$110K ﹤0.01%
4,241
+2,470
SCHD icon
2504
Schwab US Dividend Equity ETF
SCHD
$71.1B
$110K ﹤0.01%
8,652
-20,176,203
VPL icon
2505
Vanguard FTSE Pacific ETF
VPL
$8.31B
$110K ﹤0.01%
+1,810
MBUU icon
2506
Malibu Boats
MBUU
$546M
$109K ﹤0.01%
+5,423
MINT icon
2507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$109K ﹤0.01%
1,073
+846
ADC icon
2508
Agree Realty
ADC
$8.65B
$106K ﹤0.01%
3,648
+3,629
FPE icon
2509
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$106K ﹤0.01%
5,591
+3,816
GGB icon
2510
Gerdau
GGB
$7.14B
$105K ﹤0.01%
54,888
-43,711
IYH icon
2511
iShares US Healthcare ETF
IYH
$3.57B
$105K ﹤0.01%
3,295
+3,050
COBZ
2512
DELISTED
CoBiz Financial,Inc
COBZ
$105K ﹤0.01%
8,037
+5,040
CVCO icon
2513
Cavco Industries
CVCO
$4.65B
$104K ﹤0.01%
1,372
+126
DFE icon
2514
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$104K ﹤0.01%
1,812
+566
GMF icon
2515
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$99K ﹤0.01%
+1,117
HALO icon
2516
Halozyme
HALO
$8.4B
$99K ﹤0.01%
+4,403
IESC icon
2517
IES Holdings
IESC
$8.31B
$95K ﹤0.01%
13,374
+1,173
PQUE
2518
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$95K ﹤0.01%
47,829
-1,989
IHE icon
2519
iShares US Pharmaceuticals ETF
IHE
$802M
$94K ﹤0.01%
1,620
+444
IYR icon
2520
iShares US Real Estate ETF
IYR
$4.2B
$94K ﹤0.01%
1,324
-996
POWL icon
2521
Powell Industries
POWL
$3.91B
$94K ﹤0.01%
2,685
-122
FOLD icon
2522
Amicus Therapeutics
FOLD
$3.06B
$93K ﹤0.01%
6,602
-2,501
NNBR icon
2523
NN Inc
NNBR
$63.7M
$90K ﹤0.01%
+3,521
PAC icon
2524
Grupo Aeroportuario del Pacifico
PAC
$12B
$89K ﹤0.01%
1,306
+876
SCHF icon
2525
Schwab International Equity ETF
SCHF
$53.5B
$89K ﹤0.01%
+5,848
99 100
101
102 103