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
NEWP
2651
DELISTED
NEWPORT CORP
NEWP
$30K ﹤0.01%
1,570
FNDA icon
2652
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$29K ﹤0.01%
+1,886
ALG icon
2653
Alamo Group
ALG
$1.94B
$28K ﹤0.01%
512
-83
DBC icon
2654
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$28K ﹤0.01%
1,543
+1,393
MMI icon
2655
Marcus & Millichap
MMI
$1.14B
$28K ﹤0.01%
606
-179
SMH icon
2656
VanEck Semiconductor ETF
SMH
$35.4B
$28K ﹤0.01%
+1,016
HIVE
2657
DELISTED
Aerohive Networks
HIVE
$28K ﹤0.01%
+4,044
MHGC
2658
DELISTED
Morgans Hotel Group Co.
MHGC
$28K ﹤0.01%
4,120
ASEI
2659
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$28K ﹤0.01%
640
+249
PMFG
2660
DELISTED
PMFG INC COM STK (DE)
PMFG
$28K ﹤0.01%
4,319
+678
AXJS
2661
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$28K ﹤0.01%
+465
AUB icon
2662
Atlantic Union Bankshares
AUB
$4.82B
$27K ﹤0.01%
1,146
BHE icon
2663
Benchmark Electronics
BHE
$1.6B
$27K ﹤0.01%
1,257
FYT icon
2664
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$27K ﹤0.01%
+842
ISTB icon
2665
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$27K ﹤0.01%
542
+256
SAND
2666
DELISTED
Sandstorm Gold
SAND
$27K ﹤0.01%
9,293
+1,668
SQBG
2667
DELISTED
Sequential Brands Group, Inc.
SQBG
$27K ﹤0.01%
+44
AMRB
2668
DELISTED
American River Bankshares
AMRB
$27K ﹤0.01%
2,900
+635
MSL
2669
DELISTED
Midsouth Bancorp, Inc.
MSL
$27K ﹤0.01%
1,752
+255
AAXJ icon
2670
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$26K ﹤0.01%
+420
GEF icon
2671
Greif
GEF
$3.81B
$26K ﹤0.01%
735
-472
TRS icon
2672
TriMas Corp
TRS
$1.38B
$26K ﹤0.01%
1,099
-34,610
NSTG
2673
DELISTED
NanoString Technologies, Inc.
NSTG
$26K ﹤0.01%
1,657
+12
XENT
2674
DELISTED
Intersect ENT, Inc
XENT
$26K ﹤0.01%
895
+6
WIFI
2675
DELISTED
Boingo Wireless, Inc.
WIFI
$26K ﹤0.01%
+3,132
105 106
107
108 109