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

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

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
RING icon
3076
iShares MSCI Global Gold Miners ETF
RING
$4.09B
– –
-1,862
SJNK icon
3077
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$0 ﹤0.01%
1
-15,773
SLRC icon
3078
SLR Investment Corp
SLRC
$787M
– –
-1,845
SNX icon
3079
TD Synnex
SNX
$12.6B
– –
-90
SPEU icon
3080
State Street SPDR Portfolio Europe ETF
SPEU
$808M
– –
-222,338
SRPT icon
3081
Sarepta Therapeutics
SRPT
$1.76B
– –
-571
SXC icon
3082
SunCoke Energy
SXC
$483M
– –
-13
TIPZ icon
3083
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.6M
– –
-361
TPST icon
3084
Tempest Therapeutics
TPST
$11.2M
– –
0
UPLD icon
3085
Upland Software
UPLD
$25.5M
– –
-2,076
USA icon
3086
Liberty All-Star Equity Fund
USA
$1.77B
$0 ﹤0.01%
+27
VANI icon
3087
Vivani Medical
VANI
$99.9M
– –
-13
VNET
3088
VNET Group
VNET
$2.9B
– –
-17,731
VRA icon
3089
Vera Bradley
VRA
$73.8M
– –
-76,790
VTLE
3090
DELISTED
Vital Energy
VTLE
– –
-3,948
VVR icon
3091
Invesco Senior Income Trust
VVR
$476M
$0 ﹤0.01%
+6
W icon
3092
Wayfair
W
$9.95B
– –
-27,209
WIW
3093
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$0 ﹤0.01%
+5
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