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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

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
PAGP icon
3101
Plains GP Holdings
PAGP
$4B
– –
-23,697
PBR icon
3102
Petrobras
PBR
$82.4B
$0 ﹤0.01%
21
+14
PDI icon
3103
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-26
PEJ icon
3104
Invesco Leisure and Entertainment ETF
PEJ
$258M
– –
-2,690
PETS icon
3105
PetMed Express
PETS
$73.7M
– –
-29
PHD
3106
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2
PSEC icon
3107
Prospect Capital
PSEC
$1.35B
– –
-5
PTY icon
3108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-39
QABA icon
3109
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.9M
– –
-6,640
RIG icon
3110
Transocean
RIG
$4.77B
– –
-235
RQI icon
3111
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
– –
-3
SA
3112
Seabridge Gold
SA
$3.24B
$0 ﹤0.01%
+18
SIRI icon
3113
SiriusXM
SIRI
$7.04B
– –
-5,679
SLF icon
3114
Sun Life Financial
SLF
$34.2B
– –
-176
SRL icon
3115
Scully Royalty
SRL
$117M
– –
-114
TRGP icon
3116
Targa Resources
TRGP
$39.8B
– –
-12,977
TRNO icon
3117
Terreno Realty
TRNO
$6.22B
– –
-1,743
UE icon
3118
Urban Edge Properties
UE
$2.34B
– –
-110,146
UI icon
3119
Ubiquiti
UI
$34B
– –
-188,420
USA icon
3120
Liberty All-Star Equity Fund
USA
$1.87B
– –
-27
USPH icon
3121
US Physical Therapy
USPH
$1.31B
– –
-644
VET icon
3122
Vermilion Energy
VET
$1.34B
– –
-354
VVR icon
3123
Invesco Senior Income Trust
VVR
$505M
– –
-6
WIW
3124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
– –
-5
XMLV icon
3125
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
– –
-4,372
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