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
CEMB icon
2726
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$18K ﹤0.01%
359
EMHY icon
2727
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$18K ﹤0.01%
367
IHY icon
2728
VanEck International High Yield Bond ETF
IHY
$45.9M
$18K ﹤0.01%
716
IYY icon
2729
iShares Dow Jones US ETF
IYY
$2.73B
$18K ﹤0.01%
336
TXMD icon
2730
TherapeuticsMD
TXMD
$19.7M
$18K ﹤0.01%
47
+1
AVGR
2731
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
MLR icon
2732
Miller Industries
MLR
$443M
$17K ﹤0.01%
863
-162
PHO icon
2733
Invesco Water Resources ETF
PHO
$2.15B
$17K ﹤0.01%
700
+32
SKY icon
2734
Champion Homes
SKY
$4.79B
$17K ﹤0.01%
5,909
+867
SPDW icon
2735
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$17K ﹤0.01%
594
+210
WOOD icon
2736
iShares Global Timber & Forestry ETF
WOOD
$228M
$17K ﹤0.01%
332
+28
IPHI
2737
DELISTED
INPHI CORPORATION
IPHI
$17K ﹤0.01%
+752
MVC
2738
DELISTED
MVC Capital, Inc.
MVC
$17K ﹤0.01%
1,629
ONCE
2739
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17K ﹤0.01%
291
+140
DEST
2740
DELISTED
Destination Maternity Corporation
DEST
$17K ﹤0.01%
1,438
+220
ORM
2741
DELISTED
Owens Realty Mortgage, Inc.
ORM
$17K ﹤0.01%
+1,153
CRDT
2742
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$17K ﹤0.01%
228
AIRR icon
2743
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$16K ﹤0.01%
+868
DHC
2744
Diversified Healthcare Trust
DHC
$1.17B
$16K ﹤0.01%
909
-680,913
JXI icon
2745
iShares Global Utilities ETF
JXI
$266M
$16K ﹤0.01%
369
+46
MODG icon
2746
Topgolf Callaway Brands
MODG
$2.37B
$16K ﹤0.01%
1,843
-789
STRL icon
2747
Sterling Infrastructure
STRL
$10.6B
$16K ﹤0.01%
4,071
-2,939
CTB
2748
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K ﹤0.01%
469
+406
RLOG
2749
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
4,872
ZU
2750
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16K ﹤0.01%
1,231
+87
108 109
110
111 112