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

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
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
$839M
$35K ﹤0.01%
3,159
+2,940
FPE icon
2577
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$34K ﹤0.01%
+1,775
IBP icon
2578
Installed Building Products
IBP
$7.23B
$34K ﹤0.01%
1,540
+245
LNW
2579
DELISTED
Light & Wonder
LNW
$34K ﹤0.01%
3,250
+609
OEC icon
2580
Orion
OEC
$285M
$34K ﹤0.01%
1,866
-111
PGF icon
2581
Invesco Financial Preferred ETF
PGF
$769M
$34K ﹤0.01%
1,829
-130,106
SSD icon
2582
Simpson Manufacturing
SSD
$6.94B
$34K ﹤0.01%
897
-594
TMHC icon
2583
Taylor Morrison
TMHC
$6.13B
$34K ﹤0.01%
1,647
-2
SRCI
2584
DELISTED
SRC Energy Inc
SRCI
$34K ﹤0.01%
+2,890
OREX
2585
DELISTED
Orexigen Therapeutics, Inc.
OREX
$34K ﹤0.01%
431
-6,022
BAC icon
2586
Bank of America
BAC
$392B
$33K ﹤0.01%
2,141
-2,517
FHLC icon
2587
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$33K ﹤0.01%
+945
IDCC icon
2588
InterDigital
IDCC
$9.21B
$33K ﹤0.01%
654
-301
IEV icon
2589
iShares Europe ETF
IEV
$1.59B
$33K ﹤0.01%
736
-2,061
RZG icon
2590
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$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
AIVI icon
2593
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
$32K ﹤0.01%
+734
RZV icon
2594
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
$32K ﹤0.01%
+507
OMN
2595
DELISTED
OMNOVA Solutions Inc.
OMN
$32K ﹤0.01%
3,804
+145
MHGC
2596
DELISTED
Morgans Hotel Group Co.
MHGC
$32K ﹤0.01%
4,120
+52
EWZ icon
2597
iShares MSCI Brazil ETF
EWZ
$6.52B
$31K ﹤0.01%
980
-724
STRL icon
2598
Sterling Infrastructure
STRL
$10.6B
$31K ﹤0.01%
7,010
+1,413
USPH icon
2599
US Physical Therapy
USPH
$1.12B
$31K ﹤0.01%
644
-746
BHE icon
2600
Benchmark Electronics
BHE
$1.6B
$30K ﹤0.01%
1,257
-65
102 103
104
105 106