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

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1276
TXNM Energy Inc
TXNM
$6.35B
$6.75M 0.01%
231,167
-3,494
FPO
1277
DELISTED
First Potomac Realty Trust
FPO
$6.72M 0.01%
564,917
+13,584
FEIC
1278
DELISTED
FEI COMPANY
FEIC
$6.7M 0.01%
87,796
-83,304
IDTI
1279
DELISTED
Integrated Device Technology I
IDTI
$6.69M 0.01%
333,961
-54,763
MFA
1280
MFA Financial
MFA
$970M
$6.68M 0.01%
212,615
+19,628
HR icon
1281
Healthcare Realty
HR
$6.35B
$6.68M 0.01%
239,734
+58,833
CNL
1282
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.68M 0.01%
122,463
-3,635
GMED icon
1283
Globus Medical
GMED
$12.1B
$6.65M 0.01%
263,337
+21,541
EHC icon
1284
Encompass Health
EHC
$11.6B
$6.63M 0.01%
187,938
+86,528
TYL icon
1285
Tyler Technologies
TYL
$20.1B
$6.62M 0.01%
54,899
+1,629
NI icon
1286
NiSource
NI
$20.4B
$6.61M 0.01%
380,681
-1,204
GIII icon
1287
G-III Apparel Group
GIII
$1.24B
$6.59M 0.01%
117,074
+8,700
PBYI icon
1288
Puma Biotechnology
PBYI
$250M
$6.58M 0.01%
27,864
+2,658
HIBB
1289
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.57M 0.01%
133,990
+8,374
SWU
1290
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6.57M 0.01%
48,954
-4,709
SBGI icon
1291
Sinclair Inc
SBGI
$1.06B
$6.55M 0.01%
208,617
-11,452
SIRO
1292
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.54M 0.01%
72,736
-1,677
TECD
1293
DELISTED
Tech Data Corp
TECD
$6.54M 0.01%
113,239
+5,208
PRXL
1294
DELISTED
Parexel International Corp
PRXL
$6.54M 0.01%
94,766
+3,689
BCS.PR.CL
1295
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$6.53M 0.01%
254,579
+229
ODP icon
1296
ODP
ODP
$843M
$6.52M 0.01%
70,835
-39,812
DF
1297
DELISTED
Dean Foods Company
DF
$6.5M 0.01%
392,994
+4,230
TNET icon
1298
TriNet
TNET
$2.79B
$6.49M 0.01%
184,283
+13,462
WOOF
1299
DELISTED
VCA Inc.
WOOF
$6.48M 0.01%
118,144
-30,355
SSYS icon
1300
Stratasys
SSYS
$740M
$6.47M 0.01%
122,668
+15,523
50 51
52
53 54