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
IBCE
2576
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$53K ﹤0.01%
2,204
STAA icon
2577
STAAR Surgical
STAA
$921M
$52K ﹤0.01%
5,332
ENFR icon
2578
Alerian Energy Infrastructure ETF
ENFR
$407M
$51K ﹤0.01%
2,011
+959
AIVI icon
2579
WisdomTree International AI Enhanced Value Fund
AIVI
$62.5M
$50K ﹤0.01%
1,174
+440
CVY icon
2580
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$50K ﹤0.01%
2,368
VLUE icon
2581
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$50K ﹤0.01%
+756
BSRR icon
2582
Sierra Bancorp
BSRR
$481M
$49K ﹤0.01%
2,833
+319
KXI icon
2583
iShares Global Consumer Staples ETF
KXI
$1.03B
$49K ﹤0.01%
1,086
MCHI icon
2584
iShares MSCI China ETF
MCHI
$7.34B
$49K ﹤0.01%
880
-66
ROOF
2585
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$49K ﹤0.01%
+1,960
ATRI
2586
DELISTED
Atrion Corp
ATRI
$49K ﹤0.01%
126
CTRL
2587
DELISTED
Control4 Corporation
CTRL
$49K ﹤0.01%
5,465
-115
ACAT
2588
DELISTED
Arctic Cat Inc
ACAT
$49K ﹤0.01%
1,477
+8
FCAM
2589
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
GNCMA
2590
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$47K ﹤0.01%
2,771
PGN
2591
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$47K ﹤0.01%
42,813
-978
VIOO icon
2592
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$46K ﹤0.01%
856
STNR
2593
DELISTED
STEINER LEISURE LTD
STNR
$46K ﹤0.01%
855
+8
IVOG icon
2594
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
$45K ﹤0.01%
870
IVOV icon
2595
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$45K ﹤0.01%
922
CRAY
2596
DELISTED
Cray, Inc.
CRAY
$45K ﹤0.01%
1,537
-369
OKSB
2597
DELISTED
Southwest Bancorp Inc/OK
OKSB
$44K ﹤0.01%
2,365
NORD
2598
DELISTED
Nord Anglia Education, Inc.
NORD
$44K ﹤0.01%
1,801
-380
IGE icon
2599
iShares North American Natural Resources ETF
IGE
$913M
$43K ﹤0.01%
1,180
+550
QQEW icon
2600
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$43K ﹤0.01%
981
+13
102 103
104
105 106