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
SPNC
1226
DELISTED
Spectranetics Corp
SPNC
$7.47M 0.01%
324,715
+58,428
SLYG icon
1227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$7.46M 0.01%
156,800
+153,900
TCBI icon
1228
Texas Capital Bancshares
TCBI
$4.17B
$7.45M 0.01%
119,621
+37,180
FIVE icon
1229
Five Below
FIVE
$8.92B
$7.42M 0.01%
187,700
-15,582
SNI
1230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.39M 0.01%
113,011
+72,039
EFII
1231
DELISTED
Electronics for Imaging
EFII
$7.38M 0.01%
169,585
-4,768
PKX icon
1232
POSCO
PKX
$16.1B
$7.36M 0.01%
149,825
+8,581
BKD icon
1233
Brookdale Senior Living
BKD
$2.63B
$7.35M 0.01%
211,903
+480
ARMK icon
1234
Aramark
ARMK
$9.75B
$7.33M 0.01%
327,690
+9,605
CCMP
1235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.31M 0.01%
155,209
-18,146
LVNTA
1236
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.31M 0.01%
186,053
+34,160
BRS
1237
DELISTED
Bristow Group, Inc.
BRS
$7.3M 0.01%
137,044
+4,200
KAR icon
1238
Openlane
KAR
$2.73B
$7.26M 0.01%
512,828
+2,227
POOL icon
1239
Pool Corp
POOL
$9.07B
$7.25M 0.01%
103,378
+401
TIME
1240
DELISTED
Time Inc.
TIME
$7.25M 0.01%
315,061
-247,093
EXP icon
1241
Eagle Materials
EXP
$7.09B
$7.23M 0.01%
94,753
+39,969
IWS icon
1242
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.23M 0.01%
98,031
+40,573
WOOF
1243
DELISTED
VCA Inc.
WOOF
$7.23M 0.01%
132,826
+14,682
EFV icon
1244
iShares MSCI EAFE Value ETF
EFV
$27.1B
$7.22M 0.01%
138,013
+4,335
RAMP icon
1245
LiveRamp
RAMP
$1.82B
$7.19M 0.01%
408,931
+3,804
FWRD icon
1246
Forward Air
FWRD
$756M
$7.19M 0.01%
137,525
-17
SSB icon
1247
SouthState Bank Corp
SSB
$9.05B
$7.17M 0.01%
94,399
+562
JBLU icon
1248
JetBlue
JBLU
$1.63B
$7.16M 0.01%
344,735
-9,680
HMSY
1249
DELISTED
HMS Holdings Corp.
HMSY
$7.16M 0.01%
416,672
-69,243
AGNC icon
1250
AGNC Investment
AGNC
$11.2B
$7.13M 0.01%
388,327
-214,162
48 49
50
51 52