MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$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 9.61%
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
QLTC
2852
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$5K ﹤0.01%
95
FBP icon
2853
First Bancorp
FBP
$3.31B
$5K ﹤0.01%
+1,127
HQY icon
2854
HealthEquity
HQY
$6.54B
$5K ﹤0.01%
163
-78
LMBS icon
2855
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$5K ﹤0.01%
+101
KG
2856
Kestrel Group
KG
$119M
$5K ﹤0.01%
17
+15
MUX icon
2857
McEwen Inc
MUX
$1.68B
$5K ﹤0.01%
515
-319
ZROZ icon
2858
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$5K ﹤0.01%
51
SP
2859
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
+208
ABG icon
2860
Asbury Automotive
ABG
$4.16B
$4K ﹤0.01%
39
-180
BPMC
2861
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+153
HRTX icon
2862
Heron Therapeutics
HRTX
$218M
$4K ﹤0.01%
+135
OC icon
2863
Owens Corning
OC
$10B
$4K ﹤0.01%
85
-17,928
QUAL icon
2864
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$4K ﹤0.01%
+71
AHPI
2865
DELISTED
Allied Healthcare Products
AHPI
$4K ﹤0.01%
1,365
GLOG
2866
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
199
-20
CPLA
2867
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
82
-624
ARC
2868
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
+556
APPF icon
2869
AppFolio
APPF
$6.4B
$3K ﹤0.01%
+235
ELDN icon
2870
Eledon Pharmaceuticals
ELDN
$209M
$3K ﹤0.01%
1
IMKTA icon
2871
Ingles Markets
IMKTA
$1.62B
$3K ﹤0.01%
66
+57
PLOW icon
2872
Douglas Dynamics
PLOW
$1.06B
$3K ﹤0.01%
122
+106
VAC icon
2873
Marriott Vacations Worldwide
VAC
$2.25B
$3K ﹤0.01%
+38
HA
2874
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
121
-42,390
NSM
2875
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
150
-635,093
113 114
115
116 117