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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
3051
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$0 ﹤0.01%
+3
SABA
3052
Saba Capital Income & Opportunities Fund II
SABA
$231M
– –
-12
SJNK icon
3053
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$0 ﹤0.01%
1
-15,773
SLRC icon
3054
SLR Investment Corp
SLRC
$834M
– –
-1,845
SNX icon
3055
TD Synnex
SNX
$12B
– –
-90
SPEU icon
3056
SPDR Portfolio Europe ETF
SPEU
$755M
– –
-222,338
SRPT icon
3057
Sarepta Therapeutics
SRPT
$2.26B
– –
-571
SXC icon
3058
SunCoke Energy
SXC
$695M
– –
-13
TIPZ icon
3059
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
– –
-361
TPST icon
3060
Tempest Therapeutics
TPST
$12.7M
– –
0
UPLD icon
3061
Upland Software
UPLD
$43M
– –
-2,076
USA icon
3062
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
+27
VANI icon
3063
Vivani Medical
VANI
$94.1M
– –
-13
VRA icon
3064
Vera Bradley
VRA
$80.5M
– –
-76,790
VTLE
3065
DELISTED
Vital Energy
VTLE
– –
-3,948
VVR icon
3066
Invesco Senior Income Trust
VVR
$503M
$0 ﹤0.01%
+6
W icon
3067
Wayfair
W
$14.9B
– –
-27,209
WIW
3068
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$0 ﹤0.01%
+5
WMK icon
3069
Weis Markets
WMK
$1.67B
– –
-47
XPRO icon
3070
Expro
XPRO
$1.88B
– –
-3,546
PRKS icon
3071
United Parks & Resorts
PRKS
$2.08B
– –
-488
AAMI
3072
Acadian Asset Management
AAMI
$1.88B
– –
-12,585
RVNC
3073
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-258
AINC
3074
DELISTED
Ashford Inc.
AINC
– –
-1
HOLI
3075
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,164
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