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 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT icon
3101
iRobot
IRBT
$50.3M
– –
-650
ISCG icon
3102
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
– –
-378
ISCV icon
3103
iShares Morningstar Small-Cap Value ETF
ISCV
$576M
– –
-207
TBHC
3104
The Brand House Collective
TBHC
$27.2M
– –
-8,300
LDP icon
3105
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
– –
-14
LOCO icon
3106
El Pollo Loco
LOCO
$327M
– –
-300
MLCO icon
3107
Melco Resorts & Entertainment
MLCO
$3.56B
$0 ﹤0.01%
7
-16,130
MYGN icon
3108
Myriad Genetics
MYGN
$711M
– –
-33,952
NAT icon
3109
Nordic American Tanker
NAT
$771M
– –
-3
NBB icon
3110
Nuveen Taxable Municipal Income Fund
NBB
$479M
– –
-15
NFJ
3111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
– –
-378
NVEC icon
3112
NVE Corp
NVEC
$309M
– –
-169
ONTO icon
3113
Onto Innovation
ONTO
$7.11B
– –
-1,020
PAA icon
3114
Plains All American Pipeline
PAA
$12.3B
– –
-10
PAAS icon
3115
Pan American Silver
PAAS
$19.3B
$0 ﹤0.01%
+34
PAGP icon
3116
Plains GP Holdings
PAGP
$3.67B
– –
-23,697
PBR icon
3117
Petrobras
PBR
$80.8B
$0 ﹤0.01%
21
+14
PDI icon
3118
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-26
PEJ icon
3119
Invesco Leisure and Entertainment ETF
PEJ
$273M
– –
-2,690
PETS icon
3120
PetMed Express
PETS
$36.8M
– –
-29
PHD
3121
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2
PSEC icon
3122
Prospect Capital
PSEC
$1.24B
– –
-5
PTY icon
3123
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
– –
-39
QABA icon
3124
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.3M
– –
-6,640
RIG icon
3125
Transocean
RIG
$4.86B
– –
-235
122 123 124
125
126