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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

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
NORW
2851
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
494
FBP icon
2852
First Bancorp
FBP
$4.31B
$5K ﹤0.01%
+1,127
New +$7.11K
HQY icon
2853
HealthEquity
HQY
$8.25B
$5K ﹤0.01%
163
-78
-32% -$2.09K
LMBS icon
2854
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5K ﹤0.01%
+101
New +$5.11K
KG
2855
Kestrel Group
KG
$77M
$5K ﹤0.01%
17
+15
+750% +$4.38K
MUX icon
2856
McEwen Inc
MUX
$991M
$5K ﹤0.01%
515
-319
-38% -$3.18K
ZROZ icon
2857
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$5K ﹤0.01%
51
SP
2858
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
+208
New +$5.01K
QLTC
2859
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$5K ﹤0.01%
95
ABG icon
2860
Asbury Automotive
ABG
$4.22B
$4K ﹤0.01%
39
-180
-82% -$15.6K
BPMC
2861
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+153
New +$4.37K
HRTX icon
2862
Heron Therapeutics
HRTX
$90.1M
$4K ﹤0.01%
+135
New +$2.54K
OC icon
2863
Owens Corning
OC
$11.6B
$4K ﹤0.01%
85
-17,928
-100% -$735K
QUAL icon
2864
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4K ﹤0.01%
+71
New +$4.58K
AHPI
2865
DELISTED
Allied Healthcare Products
AHPI
$4K ﹤0.01%
1,365
GLOG
2866
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
199
-20
-9% -$422
CPLA
2867
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
82
-624
-88% -$36K
ARC
2868
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
+556
New +$4.53K
APPF icon
2869
AppFolio
APPF
$6.42B
$3K ﹤0.01%
+235
New +$3.28K
ELDN icon
2870
Eledon Pharmaceuticals
ELDN
$296M
$3K ﹤0.01%
1
IEO icon
2871
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$3K ﹤0.01%
46
IEZ icon
2872
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3K ﹤0.01%
70
IMKTA icon
2873
Ingles Markets
IMKTA
$1.76B
$3K ﹤0.01%
66
+57
+633% +$2.75K
PLOW icon
2874
Douglas Dynamics
PLOW
$1.04B
$3K ﹤0.01%
122
+106
+663% +$2.3K
VAC icon
2875
Marriott Vacations Worldwide
VAC
$3.5B
$3K ﹤0.01%
+38
New +$3.24K

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