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
AAOI icon
2626
Applied Optoelectronics
AAOI
$1.83B
$35K ﹤0.01%
2,035
+538
GAL icon
2627
State Street Global Allocation ETF
GAL
$272M
$35K ﹤0.01%
1,011
-154
GBF icon
2628
iShares Government/Credit Bond ETF
GBF
$127M
$35K ﹤0.01%
310
GII icon
2629
SPDR S&P Global Infrastructure ETF
GII
$664M
$35K ﹤0.01%
757
-1
HYZD icon
2630
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$198M
$35K ﹤0.01%
+1,472
CUBI icon
2631
Customers Bancorp
CUBI
$2.35B
$34K ﹤0.01%
1,249
+232
OEC icon
2632
Orion
OEC
$285M
$34K ﹤0.01%
1,866
RESP
2633
DELISTED
WisdomTree U.S. ESG Fund
RESP
$34K ﹤0.01%
+1,401
DI
2634
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$34K ﹤0.01%
690
-48
FXI icon
2635
iShares China Large-Cap ETF
FXI
$6.59B
$33K ﹤0.01%
705
+322
KLIC icon
2636
Kulicke & Soffa
KLIC
$2.36B
$33K ﹤0.01%
2,784
-319
SNBR icon
2637
Sleep Number
SNBR
$116M
$33K ﹤0.01%
1,091
-55,976
VRP icon
2638
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$33K ﹤0.01%
1,332
+282
EGRX
2639
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$32K ﹤0.01%
+392
AAC
2640
DELISTED
AAC Holdings
AAC
$32K ﹤0.01%
+735
AGX icon
2641
Argan
AGX
$5.46B
$31K ﹤0.01%
773
+158
CZA icon
2642
Invesco Zacks Mid-Cap ETF
CZA
$185M
$31K ﹤0.01%
610
-15,641
PBPB
2643
DELISTED
Potbelly
PBPB
$31K ﹤0.01%
+2,532
QAI icon
2644
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$31K ﹤0.01%
1,040
+710
SNEX icon
2645
StoneX
SNEX
$4.73B
$31K ﹤0.01%
2,068
RSX
2646
DELISTED
VanEck Russia ETF
RSX
$31K ﹤0.01%
1,699
-257
OMN
2647
DELISTED
OMNOVA Solutions Inc.
OMN
$31K ﹤0.01%
4,132
+328
CYT
2648
DELISTED
CYTEC INDS INC
CYT
$31K ﹤0.01%
508
-3,853
SCHZ icon
2649
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$30K ﹤0.01%
+1,152
TRU icon
2650
TransUnion
TRU
$16.5B
$30K ﹤0.01%
+1,203
104 105
106
107 108