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
RQI icon
3126
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
– –
-3
SA
3127
Seabridge Gold
SA
$2.91B
$0 ﹤0.01%
+18
SIRI icon
3128
SiriusXM
SIRI
$7.16B
– –
-5,679
SLF icon
3129
Sun Life Financial
SLF
$32.9B
– –
-176
SRL icon
3130
Scully Royalty
SRL
$99.6M
– –
-114
TRGP icon
3131
Targa Resources
TRGP
$37.6B
– –
-12,977
TRNO icon
3132
Terreno Realty
TRNO
$6.46B
– –
-1,743
UE icon
3133
Urban Edge Properties
UE
$2.42B
– –
-110,146
UI icon
3134
Ubiquiti
UI
$35.3B
– –
-188,420
USA icon
3135
Liberty All-Star Equity Fund
USA
$1.81B
– –
-27
USPH icon
3136
US Physical Therapy
USPH
$1.12B
– –
-644
VET icon
3137
Vermilion Energy
VET
$1.42B
– –
-354
VVR icon
3138
Invesco Senior Income Trust
VVR
$516M
– –
-6
WIW
3139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
– –
-5
XMLV icon
3140
Invesco S&P MidCap Low Volatility ETF
XMLV
$772M
– –
-4,372
CNH
3141
CNH Industrial
CNH
$11.8B
– –
-566,471
XIFR
3142
XPLR Infrastructure LP
XIFR
$895M
– –
-394
NVRO
3143
DELISTED
NEVRO CORP.
NVRO
– –
-3,112
ITCI
3144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,476
122 123 124 125
126