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
QEP
1201
DELISTED
QEP RESOURCES, INC.
QEP
$7.88M 0.01%
425,735
-32,491
AAWW
1202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.87M 0.01%
143,169
-15,652
BCS.PRD.CL
1203
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.86M 0.01%
302,460
+14,127
TAL
1204
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.85M 0.01%
248,339
-1,790
NEOG icon
1205
Neogen
NEOG
$1.29B
$7.84M 0.01%
440,445
-19,304
ALOG
1206
DELISTED
Analogic Corp
ALOG
$7.81M 0.01%
98,982
-23,432
PBH icon
1207
Prestige Consumer Healthcare
PBH
$2.88B
$7.81M 0.01%
168,886
+121,794
AGZ icon
1208
iShares Agency Bond ETF
AGZ
$573M
$7.78M 0.01%
68,764
+8,235
GNW icon
1209
Genworth Financial
GNW
$3.44B
$7.73M 0.01%
1,020,827
+215,235
PVTB
1210
DELISTED
PrivateBancorp Inc
PVTB
$7.73M 0.01%
194,085
-15,065
GMED icon
1211
Globus Medical
GMED
$12B
$7.7M 0.01%
300,060
+36,723
OSK icon
1212
Oshkosh
OSK
$8.05B
$7.69M 0.01%
181,437
-33,993
CNW
1213
DELISTED
CON-WAY INC.
CNW
$7.67M 0.01%
199,957
-23,439
RPM icon
1214
RPM International
RPM
$13.7B
$7.62M 0.01%
155,594
+28,152
KW icon
1215
Kennedy-Wilson Holdings
KW
$1.35B
$7.6M 0.01%
309,095
+62,620
BWXT icon
1216
BWX Technologies
BWXT
$16B
$7.59M 0.01%
323,714
-18,652
RPAI
1217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.59M 0.01%
545,171
+38,602
DNOW icon
1218
DNOW Inc
DNOW
$2.58B
$7.58M 0.01%
380,653
+46,242
UPL
1219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.56M 0.01%
604,178
-55,290
FNGN
1220
DELISTED
Financial Engines, Inc.
FNGN
$7.55M 0.01%
177,752
+3,509
WAIR
1221
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.54M 0.01%
497,384
+27,288
GEO icon
1222
The GEO Group
GEO
$2.25B
$7.52M 0.01%
330,237
+18,669
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.51M 0.01%
548,780
+48,980
SAM icon
1224
Boston Beer
SAM
$2.1B
$7.5M 0.01%
32,328
+4,771
TXRH icon
1225
Texas Roadhouse
TXRH
$11.3B
$7.49M 0.01%
200,164
+23,406
47 48
49
50 51