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
CBT icon
1001
Cabot Corp
CBT
$3.38B
$11.9M 0.01%
319,988
+13,615
KLXI
1002
DELISTED
KLX Inc.
KLXI
$11.9M 0.01%
320,554
+49,414
AXS icon
1003
AXIS Capital
AXS
$7.83B
$11.9M 0.01%
223,012
-322,043
SYNA icon
1004
Synaptics
SYNA
$2.76B
$11.9M 0.01%
136,876
-2,186
SPSB icon
1005
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$11.9M 0.01%
387,849
+20,776
EBF icon
1006
Ennis
EBF
$451M
$11.8M 0.01%
637,395
-152,826
VWR
1007
DELISTED
VWR Corporation
VWR
$11.8M 0.01%
+441,670
AAT
1008
American Assets Trust
AAT
$1.19B
$11.8M 0.01%
300,973
-271
UVV icon
1009
Universal Corp
UVV
$1.32B
$11.8M 0.01%
205,108
-48,866
MATV icon
1010
Mativ Holdings
MATV
$668M
$11.7M 0.01%
294,409
-19,467
ARCC icon
1011
Ares Capital
ARCC
$14.8B
$11.7M 0.01%
707,809
+600
BT
1012
DELISTED
BT Group plc (ADR)
BT
$11.6M 0.01%
328,496
-90,106
CSH
1013
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11.6M 0.01%
442,462
+23,350
CSGS icon
1014
CSG Systems International
CSGS
$2.23B
$11.6M 0.01%
365,795
-41,307
JOY
1015
DELISTED
Joy Global Inc
JOY
$11.6M 0.01%
319,299
+36,514
VEU icon
1016
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$11.5M 0.01%
237,629
+53,341
MRH
1017
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.5M 0.01%
291,713
-4,942
HZNP
1018
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.5M 0.01%
330,753
+107,453
VOT icon
1019
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$11.5M 0.01%
107,580
+15,007
NVR icon
1020
NVR
NVR
$20.8B
$11.4M 0.01%
8,527
-139
NATI
1021
DELISTED
National Instruments Corp
NATI
$11.4M 0.01%
387,471
+3,805
KMT icon
1022
Kennametal
KMT
$2.1B
$11.4M 0.01%
333,803
-23,258
ANF icon
1023
Abercrombie & Fitch
ANF
$4.59B
$11.3M 0.01%
527,443
-37,422
LQ
1024
DELISTED
La Quinta Holdings Inc.
LQ
$11.3M 0.01%
495,957
+3,245
FHN icon
1025
First Horizon
FHN
$11B
$11.3M 0.01%
722,898
+25,354
39 40
41
42 43