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
GAL icon
2626
State Street Global Allocation ETF
GAL
$288M
$35K ﹤0.01%
1,011
-154
GBF icon
2627
iShares Government/Credit Bond ETF
GBF
$133M
$35K ﹤0.01%
310
GII icon
2628
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$35K ﹤0.01%
757
-1
HYZD icon
2629
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$35K ﹤0.01%
+1,472
CUBI icon
2630
Customers Bancorp
CUBI
$2.31B
$34K ﹤0.01%
1,249
+232
OEC icon
2631
Orion
OEC
$320M
$34K ﹤0.01%
1,866
RESP
2632
DELISTED
WisdomTree U.S. ESG Fund
RESP
$34K ﹤0.01%
+1,401
DI
2633
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$34K ﹤0.01%
690
-48
FXI icon
2634
iShares China Large-Cap ETF
FXI
$6.22B
$33K ﹤0.01%
705
+322
KLIC icon
2635
Kulicke & Soffa
KLIC
$3.65B
$33K ﹤0.01%
2,784
-319
SNBR icon
2636
Sleep Number
SNBR
$141M
$33K ﹤0.01%
1,091
-55,976
VRP icon
2637
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$33K ﹤0.01%
1,332
+282
EGRX
2638
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$32K ﹤0.01%
+392
AAC
2639
DELISTED
AAC Holdings
AAC
$32K ﹤0.01%
+735
AGX icon
2640
Argan
AGX
$6.26B
$31K ﹤0.01%
773
+158
CZA icon
2641
Invesco Zacks Mid-Cap ETF
CZA
$192M
$31K ﹤0.01%
610
-15,641
PBPB
2642
DELISTED
Potbelly
PBPB
$31K ﹤0.01%
+2,532
QAI icon
2643
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$789M
$31K ﹤0.01%
1,040
+710
SNEX icon
2644
StoneX
SNEX
$6.69B
$31K ﹤0.01%
2,068
RSX
2645
DELISTED
VanEck Russia ETF
RSX
$31K ﹤0.01%
1,699
-257
OMN
2646
DELISTED
OMNOVA Solutions Inc.
OMN
$31K ﹤0.01%
4,132
+328
CYT
2647
DELISTED
CYTEC INDS INC
CYT
$31K ﹤0.01%
508
-3,853
SCHZ icon
2648
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$30K ﹤0.01%
+1,152
TRU icon
2649
TransUnion
TRU
$15.1B
$30K ﹤0.01%
+1,203
NEWP
2650
DELISTED
NEWPORT CORP
NEWP
$30K ﹤0.01%
1,570
104 105
106
107 108