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
RENX
2851
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
363
-457,019
NORW
2852
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
494
FBP icon
2853
First Bancorp
FBP
$3.12B
$5K ﹤0.01%
+1,127
HQY icon
2854
HealthEquity
HQY
$9.06B
$5K ﹤0.01%
163
-78
LMBS icon
2855
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$5K ﹤0.01%
+101
KG
2856
Kestrel Group
KG
$115M
$5K ﹤0.01%
17
+15
MUX icon
2857
McEwen Inc
MUX
$1.01B
$5K ﹤0.01%
515
-319
ZROZ icon
2858
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$5K ﹤0.01%
51
SP
2859
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
+208
QLTC
2860
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$5K ﹤0.01%
95
ABG icon
2861
Asbury Automotive
ABG
$4.52B
$4K ﹤0.01%
39
-180
BPMC
2862
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+153
HRTX icon
2863
Heron Therapeutics
HRTX
$213M
$4K ﹤0.01%
+135
OC icon
2864
Owens Corning
OC
$9.31B
$4K ﹤0.01%
85
-17,928
QUAL icon
2865
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$4K ﹤0.01%
+71
AHPI
2866
DELISTED
Allied Healthcare Products
AHPI
$4K ﹤0.01%
1,365
GLOG
2867
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
199
-20
CPLA
2868
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
82
-624
ARC
2869
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
+556
IEO icon
2870
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$3K ﹤0.01%
46
IEZ icon
2871
iShares US Oil Equipment & Services ETF
IEZ
$140M
$3K ﹤0.01%
70
APPF icon
2872
AppFolio
APPF
$8.2B
$3K ﹤0.01%
+235
ELDN icon
2873
Eledon Pharmaceuticals
ELDN
$122M
$3K ﹤0.01%
1
IMKTA icon
2874
Ingles Markets
IMKTA
$1.46B
$3K ﹤0.01%
66
+57
PLOW icon
2875
Douglas Dynamics
PLOW
$744M
$3K ﹤0.01%
122
+106