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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
2576
Controladora Vuela Compañía de Aviación
VLRS
$847M
$35K ﹤0.01%
3,159
+2,940
SRCI
2577
DELISTED
SRC Energy Inc
SRCI
$34K ﹤0.01%
+2,890
FPE icon
2578
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$34K ﹤0.01%
+1,775
IBP icon
2579
Installed Building Products
IBP
$8.32B
$34K ﹤0.01%
1,540
+245
LNW
2580
DELISTED
Light & Wonder
LNW
$34K ﹤0.01%
3,250
+609
OEC icon
2581
Orion
OEC
$413M
$34K ﹤0.01%
1,866
-111
PGF icon
2582
Invesco Financial Preferred ETF
PGF
$722M
$34K ﹤0.01%
1,829
-130,106
SSD icon
2583
Simpson Manufacturing
SSD
$7.63B
$34K ﹤0.01%
897
-594
TMHC icon
2584
Taylor Morrison
TMHC
$6.09B
$34K ﹤0.01%
1,647
-2
OREX
2585
DELISTED
Orexigen Therapeutics, Inc.
OREX
$34K ﹤0.01%
431
-6,022
IEV icon
2586
iShares Europe ETF
IEV
$1.71B
$33K ﹤0.01%
736
-2,061
BAC icon
2587
Bank of America
BAC
$374B
$33K ﹤0.01%
2,141
-2,517
FHLC icon
2588
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$33K ﹤0.01%
+945
IDCC icon
2589
InterDigital
IDCC
$9.23B
$33K ﹤0.01%
654
-301
RZG icon
2590
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$33K ﹤0.01%
+1,107
RSX
2591
DELISTED
VanEck Russia ETF
RSX
$33K ﹤0.01%
1,956
+1,949
CXA
2592
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$33K ﹤0.01%
+1,377
MHGC
2593
DELISTED
Morgans Hotel Group Co.
MHGC
$32K ﹤0.01%
4,120
+52
AIVI icon
2594
WisdomTree International AI Enhanced Value Fund
AIVI
$61.5M
$32K ﹤0.01%
+734
RZV icon
2595
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$263M
$32K ﹤0.01%
+507
OMN
2596
DELISTED
OMNOVA Solutions Inc.
OMN
$32K ﹤0.01%
3,804
+145
EWZ icon
2597
iShares MSCI Brazil ETF
EWZ
$11.4B
$31K ﹤0.01%
980
-724
STRL icon
2598
Sterling Infrastructure
STRL
$15.2B
$31K ﹤0.01%
7,010
+1,413
USPH icon
2599
US Physical Therapy
USPH
$1.13B
$31K ﹤0.01%
644
-746
BHE icon
2600
Benchmark Electronics
BHE
$2.43B
$30K ﹤0.01%
1,257
-65
102 103
104
105 106