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
USMV icon
1301
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.46M 0.01%
156,493
+111,401
RPT
1302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.46M 0.01%
347,165
-82,438
KW icon
1303
Kennedy-Wilson Holdings
KW
$1.35B
$6.44M 0.01%
246,475
+165,893
TXRH icon
1304
Texas Roadhouse
TXRH
$11.3B
$6.44M 0.01%
176,758
+10,201
CMC icon
1305
Commercial Metals
CMC
$7.12B
$6.42M 0.01%
396,833
+87,372
SSB icon
1306
SouthState Bank Corp
SSB
$9.05B
$6.42M 0.01%
93,837
+6,124
IRM icon
1307
Iron Mountain
IRM
$24.5B
$6.42M 0.01%
175,835
+170,684
BCPC
1308
Balchem Corp
BCPC
$5.04B
$6.39M 0.01%
115,361
+7,641
MTSC
1309
DELISTED
MTS Systems Corp
MTSC
$6.38M 0.01%
84,385
+16,387
LVNTA
1310
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.38M 0.01%
151,893
-6,115
CAL icon
1311
Caleres
CAL
$421M
$6.38M 0.01%
194,497
+43,957
PODD icon
1312
Insulet
PODD
$21.9B
$6.38M 0.01%
191,233
-5,860
WCG
1313
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.37M 0.01%
69,652
-107,236
AN icon
1314
AutoNation
AN
$7.63B
$6.36M 0.01%
98,924
+18,947
CBL
1315
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.35M 0.01%
320,786
-132,649
LNG icon
1316
Cheniere Energy
LNG
$45.3B
$6.35M 0.01%
82,003
+5,083
PTEN icon
1317
Patterson-UTI
PTEN
$2.23B
$6.34M 0.01%
337,634
-963
SPXC icon
1318
SPX Corp
SPXC
$10.4B
$6.33M 0.01%
295,883
-5,440
ALR
1319
DELISTED
Alere Inc
ALR
$6.31M 0.01%
128,999
+7,333
PHM icon
1320
Pultegroup
PHM
$24.8B
$6.29M 0.01%
282,785
-353,048
IPAR icon
1321
Interparfums
IPAR
$2.59B
$6.24M 0.01%
191,241
+22,447
ROIC
1322
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.22M 0.01%
339,830
+2,277
LSCC icon
1323
Lattice Semiconductor
LSCC
$9.38B
$6.21M 0.01%
978,666
+515,729
UBSI icon
1324
United Bankshares
UBSI
$5.25B
$6.16M 0.01%
163,911
-2,752
NHI icon
1325
National Health Investors
NHI
$3.73B
$6.15M 0.01%
86,661
-12,476
51 52
53
54 55