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 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
3076
SunCoke Energy
SXC
$552M
– –
-13
TIPZ icon
3077
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.8M
– –
-361
TPST icon
3078
Tempest Therapeutics
TPST
$15.8M
– –
0
UPLD icon
3079
Upland Software
UPLD
$53.2M
– –
-2,076
USA icon
3080
Liberty All-Star Equity Fund
USA
$1.81B
$0 ﹤0.01%
+27
VANI icon
3081
Vivani Medical
VANI
$99.2M
– –
-13
VRA icon
3082
Vera Bradley
VRA
$79.3M
– –
-76,790
VTLE icon
3083
Vital Energy
VTLE
$694M
– –
-3,948
VVR icon
3084
Invesco Senior Income Trust
VVR
$516M
$0 ﹤0.01%
+6
W icon
3085
Wayfair
W
$14.4B
– –
-27,209
WIW
3086
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$0 ﹤0.01%
+5
WMK icon
3087
Weis Markets
WMK
$1.61B
– –
-47
XPRO icon
3088
Expro
XPRO
$1.58B
– –
-3,546
PRKS icon
3089
United Parks & Resorts
PRKS
$1.97B
– –
-488
AAMI
3090
Acadian Asset Management
AAMI
$1.6B
– –
-12,585
RVNC
3091
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-258
AINC
3092
DELISTED
Ashford Inc.
AINC
– –
-1
HOLI
3093
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,164
120 121 122 123
124