MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

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
KLAC icon
901
KLA
KLAC
$189B
$14.4M 0.01%
256,232
-28,516
FAF icon
902
First American
FAF
$7.13B
$14.4M 0.01%
386,549
+84,965
WAFD icon
903
WaFd
WAFD
$2.39B
$14.4M 0.01%
614,797
+42,477
IEF icon
904
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$14.3M 0.01%
136,561
+38,466
ENOV icon
905
Enovis
ENOV
$1.45B
$14.3M 0.01%
180,372
+2,583
SIGI icon
906
Selective Insurance
SIGI
$5.04B
$14.3M 0.01%
509,994
+54,401
REG icon
907
Regency Centers
REG
$14.6B
$14.3M 0.01%
242,084
-12,420
AFG icon
908
American Financial Group
AFG
$11B
$14.2M 0.01%
218,895
-32,495
GCO icon
909
Genesco
GCO
$281M
$14.2M 0.01%
214,922
+4,980
SLH
910
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$14.2M 0.01%
318,264
+27,747
IWO icon
911
iShares Russell 2000 Growth ETF
IWO
$13B
$14.2M 0.01%
91,721
+19,215
WR
912
DELISTED
Westar Energy Inc
WR
$14.1M 0.01%
413,109
-27,935
WAT icon
913
Waters Corp
WAT
$30.6B
$14.1M 0.01%
110,079
-2,761
GWX icon
914
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$14.1M 0.01%
462,792
+8,572
WY icon
915
Weyerhaeuser
WY
$17.9B
$14.1M 0.01%
448,339
+4,987
DBI icon
916
Designer Brands
DBI
$345M
$14.1M 0.01%
422,777
+41,756
WDAY icon
917
Workday
WDAY
$37.8B
$14.1M 0.01%
184,664
-7,113
ENTA icon
918
Enanta Pharmaceuticals
ENTA
$427M
$14.1M 0.01%
313,543
-968
ABCO
919
DELISTED
Advisory Board Co
ABCO
$14.1M 0.01%
257,411
-13,978
WWW icon
920
Wolverine World Wide
WWW
$1.46B
$14M 0.01%
492,938
-8,998
POWI icon
921
Power Integrations
POWI
$2.66B
$14M 0.01%
620,686
-155,770
CIEN icon
922
Ciena
CIEN
$47.1B
$14M 0.01%
590,058
+51
PWR icon
923
Quanta Services
PWR
$84.4B
$13.9M 0.01%
483,609
+173,361
FNF icon
924
Fidelity National Financial
FNF
$13.7B
$13.9M 0.01%
541,874
-93,654
ATW
925
DELISTED
Atwood Oceanics
ATW
$13.9M 0.01%
525,895
-258,963
35 36
37
38 39