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
EXPO icon
1326
Exponent
EXPO
$3.65B
$6.15M 0.01%
276,500
-18,272
KAMN
1327
DELISTED
Kaman Corp
KAMN
$6.13M 0.01%
144,387
-11,371
RPM icon
1328
RPM International
RPM
$13.7B
$6.12M 0.01%
127,442
+112,944
DBKO
1329
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$6.11M 0.01%
+255,665
BG icon
1330
Bunge Global
BG
$18.6B
$6.11M 0.01%
74,121
-5,170
KNGT
1331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.1M 0.01%
189,186
-111,626
MR
1332
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6.09M 0.01%
222,731
-18,966
BKU icon
1333
Bankunited
BKU
$3.34B
$6.09M 0.01%
185,905
-7,072
OSIS icon
1334
OSI Systems
OSIS
$4.56B
$6.08M 0.01%
81,848
-240
QTS
1335
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.08M 0.01%
166,890
+101,265
IART icon
1336
Integra LifeSciences
IART
$1.02B
$6.06M 0.01%
240,334
+5,507
QLIK
1337
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.05M 0.01%
194,316
+20,018
HEFA icon
1338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$6.02M 0.01%
+215,977
ENVA icon
1339
Enova International
ENVA
$3.23B
$6.02M 0.01%
305,605
+8,620
B
1340
DELISTED
Barnes Group Inc.
B
$6.02M 0.01%
148,605
-3,107
TUP
1341
DELISTED
Tupperware Brands Corporation
TUP
$6.01M 0.01%
87,091
-193,686
QLYS icon
1342
Qualys
QLYS
$5.13B
$5.98M 0.01%
128,587
-24,056
MDRX
1343
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.98M 0.01%
499,800
+354,775
GME icon
1344
GameStop
GME
$10.2B
$5.97M 0.01%
629,540
+214,028
BCS.PRA.CL
1345
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.93M 0.01%
229,583
-64,082
BID
1346
DELISTED
Sotheby's
BID
$5.9M 0.01%
139,703
-11,689
KT icon
1347
KT
KT
$8.9B
$5.9M 0.01%
451,313
-221,332
SRC
1348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.89M 0.01%
108,767
+4,621
SPLS
1349
DELISTED
Staples Inc
SPLS
$5.89M 0.01%
361,684
-287,100
GNW icon
1350
Genworth Financial
GNW
$3.44B
$5.89M 0.01%
805,592
+338,796
52 53
54
55 56