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
DEI icon
926
Douglas Emmett
DEI
$2.04B
$13.6M 0.01%
455,337
+59,901
SEE icon
927
Sealed Air
SEE
$6.32B
$13.6M 0.01%
297,549
-11,962
AGCO icon
928
AGCO
AGCO
$7.91B
$13.5M 0.01%
283,887
+3,189
GNRC icon
929
Generac Holdings
GNRC
$8.9B
$13.5M 0.01%
276,565
-15,457
LULU icon
930
lululemon athletica
LULU
$21.8B
$13.5M 0.01%
210,244
+125,347
VYX icon
931
NCR Voyix
VYX
$1.4B
$13.5M 0.01%
743,040
+99,007
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.4M 0.01%
427,886
+6,904
HAE icon
933
Haemonetics
HAE
$3.81B
$13.4M 0.01%
297,680
+41
COHR
934
DELISTED
Coherent Inc
COHR
$13.4M 0.01%
205,719
+3,717
ACWX icon
935
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$13.3M 0.01%
298,494
-4,199,452
FAST icon
936
Fastenal
FAST
$46.4B
$13.3M 0.01%
1,284,716
-6,477,104
MTD icon
937
Mettler-Toledo International
MTD
$30.2B
$13.3M 0.01%
40,440
-5,422
PFG icon
938
Principal Financial Group
PFG
$18.6B
$13.3M 0.01%
258,422
+28,798
BBWI icon
939
Bath & Body Works
BBWI
$3.56B
$13.3M 0.01%
174,006
-10,898
SIGI icon
940
Selective Insurance
SIGI
$4.75B
$13.2M 0.01%
455,593
+283,477
OII icon
941
Oceaneering
OII
$2.43B
$13.2M 0.01%
244,317
-570,514
GWX icon
942
SPDR S&P International Small Cap ETF
GWX
$783M
$13.2M 0.01%
454,220
+56,248
MHK icon
943
Mohawk Industries
MHK
$7.17B
$13.1M 0.01%
70,757
+502
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.1M 0.01%
419,187
+44,619
HUN icon
945
Huntsman Corp
HUN
$1.81B
$13.1M 0.01%
591,207
+13,782
NLY icon
946
Annaly Capital Management
NLY
$15.6B
$13.1M 0.01%
314,110
+9,181
JACK icon
947
Jack in the Box
JACK
$372M
$13.1M 0.01%
136,077
+16,000
AAT
948
American Assets Trust
AAT
$1.19B
$13M 0.01%
301,244
-15,424
OI icon
949
O-I Glass
OI
$2.07B
$13M 0.01%
558,987
-95,870
HPY
950
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$13M 0.01%
277,634
-13,308
36 37
38
39 40