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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
+$8.45B
Cap. Flow %
6.97%
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,493
Reduced
1,157
Closed
206

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$388M
2
GE icon
GE Aerospace
GE
+$387M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$402M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267M
3
BA icon
Boeing
BA
+$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 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
2701
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$22K ﹤0.01%
+856
New +$24K
PPLT
2702
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$22K ﹤0.01%
2,080
-3,800
-65% -$41.5K
NEFF
2703
DELISTED
Neff Corporation
NEFF
$22K ﹤0.01%
2,145
– –
FAC
2704
DELISTED
First Acceptance Corp.
FAC
$22K ﹤0.01%
6,986
+2,237
+47% +$6.77K
IAT icon
2705
iShares US Regional Banks ETF
IAT
$698M
$21K ﹤0.01%
+579
New +$20.8K
LAZ icon
2706
Lazard
LAZ
$4.28B
$21K ﹤0.01%
365
-35
-9% -$1.95K
MOAT icon
2707
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21K ﹤0.01%
671
-104
-13% -$3.25K
NJR icon
2708
New Jersey Resources
NJR
$5.98B
$21K ﹤0.01%
778
– –
TCBK icon
2709
TriCo Bancshares
TCBK
$1.97B
$21K ﹤0.01%
880
– –
TTGT icon
2710
TechTarget
TTGT
$270M
$21K ﹤0.01%
2,345
– –
MRGE
2711
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$21K ﹤0.01%
4,290
+1,162
+37% +$5.56K
DCOM
2712
DELISTED
Dime Community Bancshares
DCOM
$21K ﹤0.01%
1,235
– –
DGS icon
2713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$20K ﹤0.01%
+457
New +$20.9K
SFNC icon
2714
Simmons First National
SFNC
$3.37B
$20K ﹤0.01%
872
-34
-4% -$756
WRLD icon
2715
World Acceptance Corp
WRLD
$906M
$20K ﹤0.01%
318
-9,293
-97% -$740K
ZVO
2716
DELISTED
Zovio Inc. Common Stock
ZVO
$20K ﹤0.01%
+2,048
New +$19.4K
CBB
2717
DELISTED
Cincinnati Bell Inc.
CBB
$20K ﹤0.01%
1,037
-341
-25% -$6.23K
OREX
2718
DELISTED
Orexigen Therapeutics, Inc.
OREX
$20K ﹤0.01%
408
-23
-5% -$1.38K
CTS icon
2719
CTS Corp
CTS
$1.7B
$19K ﹤0.01%
974
– –
DSGX icon
2720
Descartes Systems
DSGX
$6.5B
$19K ﹤0.01%
+1,157
New +$18K
DVAX
2721
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
+812
New +$17.7K
QCLN icon
2722
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$19K ﹤0.01%
1,013
– –
SCHH icon
2723
Schwab US REIT ETF
SCHH
$11.6B
$19K ﹤0.01%
1,032
+266
+35% +$5.13K
BFOR icon
2724
Barron's 400 ETF
BFOR
$226M
$18K ﹤0.01%
+2,224
New +$18.7K
CEMB icon
2725
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$18K ﹤0.01%
359
– –
107 108
109
110 111

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SCVF
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CG
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STI
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HC
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GMCM
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RRC
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