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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
1026
DELISTED
Analogic Corp
ALOG
$11.1M 0.01%
122,414
+25,110
CRS icon
1027
Carpenter Technology
CRS
$21.3B
$11.1M 0.01%
285,529
+7,077
AWH
1028
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.1M 0.01%
274,656
+1,400
JOY
1029
DELISTED
Joy Global Inc
JOY
$11.1M 0.01%
282,785
+12,168
IWO icon
1030
iShares Russell 2000 Growth ETF
IWO
$13.8B
$11M 0.01%
72,506
-138,886
HSNI
1031
DELISTED
HSN, Inc.
HSNI
$11M 0.01%
160,839
+41,626
DVA icon
1032
DaVita
DVA
$10.1B
$11M 0.01%
134,880
+12,929
TTWO icon
1033
Take-Two Interactive
TTWO
$39B
$10.9M 0.01%
427,951
+86,962
FMC icon
1034
FMC
FMC
$1.86B
$10.8M 0.01%
218,085
+81,429
JOYY
1035
JOYY Inc
JOYY
$2.93B
$10.8M 0.01%
197,731
+55,683
ARE icon
1036
Alexandria Real Estate Equities
ARE
$8.12B
$10.8M 0.01%
109,923
-3,087
THO icon
1037
Thor Industries
THO
$4.15B
$10.8M 0.01%
170,322
+40,348
HCI icon
1038
HCI Group
HCI
$2.03B
$10.8M 0.01%
+234,610
FAF icon
1039
First American
FAF
$7.21B
$10.8M 0.01%
301,584
-390,351
RLJ icon
1040
RLJ Lodging Trust
RLJ
$1.21B
$10.8M 0.01%
343,387
+111,699
EAT icon
1041
Brinker International
EAT
$6.1B
$10.7M 0.01%
174,514
+39,332
VYM icon
1042
Vanguard High Dividend Yield ETF
VYM
$76B
$10.7M 0.01%
155,986
-137,471
QRVO icon
1043
Qorvo
QRVO
$8.13B
$10.6M 0.01%
+133,601
ANN
1044
DELISTED
ANN INC
ANN
$10.6M 0.01%
259,514
+10,949
IEF icon
1045
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$10.6M 0.01%
98,095
+49,677
AMH icon
1046
American Homes 4 Rent
AMH
$11.1B
$10.6M 0.01%
639,746
+101,841
HUB.B
1047
DELISTED
HUBBELL INC CL-B
HUB.B
$10.6M 0.01%
96,356
+7,188
TDW icon
1048
Tidewater
TDW
$4.37B
$10.5M 0.01%
17,084
+9,936
VRE
1049
Veris Residential
VRE
$1.78B
$10.5M 0.01%
546,417
+95,775
ESRT icon
1050
Empire State Realty Trust
ESRT
$946M
$10.5M 0.01%
559,744
+127,755
40 41
42
43 44