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
REM icon
2576
iShares Mortgage Real Estate ETF
REM
$644M
$53K ﹤0.01%
1,263
+225
IBCE
2577
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$53K ﹤0.01%
2,204
STAA icon
2578
STAAR Surgical
STAA
$1.31B
$52K ﹤0.01%
5,332
ENFR icon
2579
Alerian Energy Infrastructure ETF
ENFR
$328M
$51K ﹤0.01%
2,011
+959
AIVI icon
2580
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
$50K ﹤0.01%
1,174
+440
CVY icon
2581
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$50K ﹤0.01%
2,368
VLUE icon
2582
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$50K ﹤0.01%
+756
ATRI
2583
DELISTED
Atrion Corp
ATRI
$49K ﹤0.01%
126
BSRR icon
2584
Sierra Bancorp
BSRR
$419M
$49K ﹤0.01%
2,833
+319
KXI icon
2585
iShares Global Consumer Staples ETF
KXI
$894M
$49K ﹤0.01%
1,086
MCHI icon
2586
iShares MSCI China ETF
MCHI
$7.97B
$49K ﹤0.01%
880
-66
ROOF
2587
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$49K ﹤0.01%
+1,960
CTRL
2588
DELISTED
Control4 Corporation
CTRL
$49K ﹤0.01%
5,465
-115
ACAT
2589
DELISTED
Arctic Cat Inc
ACAT
$49K ﹤0.01%
1,477
+8
FCAM
2590
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
GNCMA
2591
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$47K ﹤0.01%
2,771
PGN
2592
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$47K ﹤0.01%
42,813
-978
VIOO icon
2593
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$46K ﹤0.01%
856
STNR
2594
DELISTED
STEINER LEISURE LTD
STNR
$46K ﹤0.01%
855
+8
IVOG icon
2595
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$45K ﹤0.01%
870
IVOV icon
2596
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$45K ﹤0.01%
922
CRAY
2597
DELISTED
Cray, Inc.
CRAY
$45K ﹤0.01%
1,537
-369
OKSB
2598
DELISTED
Southwest Bancorp Inc/OK
OKSB
$44K ﹤0.01%
2,365
NORD
2599
DELISTED
Nord Anglia Education, Inc.
NORD
$44K ﹤0.01%
1,801
-380
IGE icon
2600
iShares North American Natural Resources ETF
IGE
$639M
$43K ﹤0.01%
1,180
+550
102 103
104
105 106