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
WEX icon
876
WEX
WEX
$5.09B
$15.2M 0.01%
141,213
+5,882
IX icon
877
ORIX
IX
$30.5B
$15.1M 0.01%
1,070,165
+476,515
SLH
878
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15M 0.01%
290,517
+18,871
DHC
879
Diversified Healthcare Trust
DHC
$1.17B
$15M 0.01%
681,822
+79,878
TRCO
880
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15M 0.01%
246,484
-38,743
CDNS icon
881
Cadence Design Systems
CDNS
$84.9B
$15M 0.01%
811,217
+53,877
GCO icon
882
Genesco
GCO
$387M
$15M 0.01%
209,942
+29,879
MOH icon
883
Molina Healthcare
MOH
$7.62B
$14.8M 0.01%
220,400
+41,345
DFT
884
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.8M 0.01%
453,322
+11,773
VC icon
885
Visteon
VC
$2.82B
$14.8M 0.01%
153,016
-138,298
BHI
886
DELISTED
Baker Hughes
BHI
$14.7M 0.01%
231,338
+644
WY icon
887
Weyerhaeuser
WY
$16B
$14.7M 0.01%
443,352
-45,852
ENOV icon
888
Enovis
ENOV
$1.73B
$14.6M 0.01%
177,789
+16,094
FRT icon
889
Federal Realty Investment Trust
FRT
$8.52B
$14.6M 0.01%
99,059
-4,864
OIS icon
890
Oil States International
OIS
$376M
$14.6M 0.01%
366,402
-24,834
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 0.01%
435,776
+26,051
MATV icon
892
Mativ Holdings
MATV
$683M
$14.5M 0.01%
313,876
+11,474
ABCO
893
DELISTED
Advisory Board Co
ABCO
$14.5M 0.01%
271,389
+23,791
HME
894
DELISTED
HOME PROPERTIES, INC
HME
$14.4M 0.01%
208,397
+54,501
SHV icon
895
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.4M 0.01%
130,668
+28,296
WBK
896
DELISTED
Westpac Banking Corporation
WBK
$14.4M 0.01%
481,530
-146,880
LOPE icon
897
Grand Canyon Education
LOPE
$4.41B
$14.3M 0.01%
330,860
-6,323
MAS icon
898
Masco
MAS
$13.5B
$14.3M 0.01%
608,154
+45,539
SWFT
899
DELISTED
Swift Transportation Company
SWFT
$14.2M 0.01%
547,472
+101,366
MPWR icon
900
Monolithic Power Systems
MPWR
$44.5B
$14.2M 0.01%
270,255
-4,630
34 35
36
37 38