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
NEWP
2601
DELISTED
NEWPORT CORP
NEWP
$30K ﹤0.01%
1,570
+345
MMI icon
2602
Marcus & Millichap
MMI
$1.07B
$29K ﹤0.01%
+785
ENFR icon
2603
Alerian Energy Infrastructure ETF
ENFR
$435M
$28K ﹤0.01%
+1,052
PAC icon
2604
Grupo Aeroportuario del Pacifico
PAC
$13B
$28K ﹤0.01%
430
+166
PCTY icon
2605
Paylocity
PCTY
$5.58B
$28K ﹤0.01%
+974
PTX
2606
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$28K ﹤0.01%
+264
GPRO icon
2607
GoPro
GPRO
$230M
$27K ﹤0.01%
+618
SNEX icon
2608
StoneX
SNEX
$8.19B
$27K ﹤0.01%
3,102
+250
TTGT icon
2609
TechTarget
TTGT
$372M
$27K ﹤0.01%
2,345
+605
TCS
2610
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$27K ﹤0.01%
+94
KKR icon
2611
KKR & Co
KKR
$93.1B
$26K ﹤0.01%
1,126
+650
SUPN icon
2612
Supernus Pharmaceuticals
SUPN
$2.83B
$26K ﹤0.01%
2,135
+66
TDIV icon
2613
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$26K ﹤0.01%
+948
VRP icon
2614
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$26K ﹤0.01%
+1,050
ZSPH
2615
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$26K ﹤0.01%
608
+136
CALY
2616
Callaway Golf Company
CALY
$2.75B
$25K ﹤0.01%
2,632
+268
SAND
2617
DELISTED
Sandstorm Gold
SAND
$25K ﹤0.01%
7,625
-3,601
AUB icon
2618
Atlantic Union Bankshares
AUB
$5.34B
$25K ﹤0.01%
1,146
+57
CUBI icon
2619
Customers Bancorp
CUBI
$2.59B
$25K ﹤0.01%
+1,017
MLR icon
2620
Miller Industries
MLR
$537M
$25K ﹤0.01%
1,025
+86
XYL icon
2621
Xylem
XYL
$28.9B
$25K ﹤0.01%
711
-38,069
CCS icon
2622
Century Communities
CCS
$1.85B
$24K ﹤0.01%
1,246
+567
EQL icon
2623
ALPS Equal Sector Weight ETF
EQL
$686M
$24K ﹤0.01%
+1,290
IGE icon
2624
iShares North American Natural Resources ETF
IGE
$868M
$24K ﹤0.01%
630
-14,914
NBHC icon
2625
National Bank Holdings
NBHC
$1.92B
$24K ﹤0.01%
1,252
-84,139
103 104
105
106 107