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
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
$10.8M 0.01%
496,824
+162,863
CVE icon
1052
Cenovus Energy
CVE
$33.1B
$10.7M 0.01%
671,351
-351,632
THG icon
1053
Hanover Insurance
THG
$6.57B
$10.7M 0.01%
144,638
+719
EPAC icon
1054
Enerpac Tool Group
EPAC
$1.98B
$10.7M 0.01%
463,048
+101,683
RWT
1055
Redwood Trust
RWT
$703M
$10.7M 0.01%
680,121
+107,232
WAL icon
1056
Western Alliance Bancorporation
WAL
$8.99B
$10.7M 0.01%
315,513
-13,113
OTEX icon
1057
Open Text
OTEX
$8.46B
$10.6M 0.01%
525,238
+51,696
SHOO icon
1058
Steven Madden
SHOO
$3.02B
$10.6M 0.01%
372,551
-11,557
RAD
1059
DELISTED
Rite Aid Corporation
RAD
$10.6M 0.01%
63,610
-27,175
NUAN
1060
DELISTED
Nuance Communications, Inc.
NUAN
$10.6M 0.01%
700,079
+47,689
EQC
1061
DELISTED
Equity Commonwealth
EQC
$10.6M 0.01%
412,864
-283,365
CIG icon
1062
CEMIG Preferred Shares
CIG
$6.01B
$10.6M 0.01%
5,442,072
-656,113
ED icon
1063
Consolidated Edison
ED
$35B
$10.6M 0.01%
182,467
+65,518
ELS icon
1064
Equity Lifestyle Properties
ELS
$12.1B
$10.5M 0.01%
400,288
-5,604
RH icon
1065
RH
RH
$2.94B
$10.5M 0.01%
107,396
-6,868
GNRC icon
1066
Generac Holdings
GNRC
$9.11B
$10.5M 0.01%
263,597
-12,968
VMI icon
1067
Valmont Industries
VMI
$8.03B
$10.4M 0.01%
87,880
+4,681
RGLD icon
1068
Royal Gold
RGLD
$16.9B
$10.4M 0.01%
169,587
-32,328
GPOR
1069
DELISTED
Gulfport Energy Corp.
GPOR
$10.4M 0.01%
259,487
+13,450
CUK icon
1070
Carnival PLC
CUK
$31.3B
$10.4M 0.01%
203,558
+17,550
CNK icon
1071
Cinemark Holdings
CNK
$2.96B
$10.4M 0.01%
258,422
-17,558
PNW icon
1072
Pinnacle West Capital
PNW
$10.6B
$10.4M 0.01%
182,003
-35,127
MASI icon
1073
Masimo
MASI
$7.64B
$10.3M 0.01%
267,129
-42,185
RGR icon
1074
Sturm, Ruger & Co
RGR
$488M
$10.3M 0.01%
179,748
-2,069
THOR
1075
DELISTED
THORATEC CORPORATION
THOR
$10.3M 0.01%
231,627
+9,900
41 42
43
44 45