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
MEG
1351
DELISTED
Media General, Inc
MEG
$5.78M ﹤0.01%
349,781
-4,809
MNTA
1352
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.75M ﹤0.01%
252,149
+3,512
IART icon
1353
Integra LifeSciences
IART
$1.02B
$5.75M ﹤0.01%
208,662
-31,672
PTEN icon
1354
Patterson-UTI
PTEN
$2.23B
$5.71M ﹤0.01%
303,726
-33,908
ENVA icon
1355
Enova International
ENVA
$3.23B
$5.68M ﹤0.01%
304,347
-1,258
FTA icon
1356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$5.68M ﹤0.01%
133,932
+37,285
TI
1357
DELISTED
Telecom Italia
TI
$5.66M ﹤0.01%
444,715
+321,176
CSOD
1358
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.66M ﹤0.01%
162,536
-29,647
ACOR
1359
DELISTED
Acorda Therapeutics
ACOR
$5.65M ﹤0.01%
1,412
+25
ABMD
1360
DELISTED
Abiomed Inc
ABMD
$5.63M ﹤0.01%
85,601
+20,237
ISEE
1361
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.62M ﹤0.01%
107,889
+5,858
PPS
1362
DELISTED
Post Properties
PPS
$5.61M ﹤0.01%
103,256
+4,964
PKW icon
1363
Invesco BuyBack Achievers ETF
PKW
$1.5B
$5.61M ﹤0.01%
115,480
+38,666
TRIP icon
1364
TripAdvisor
TRIP
$1.79B
$5.6M ﹤0.01%
64,262
-18,302
BKE icon
1365
Buckle
BKE
$2.92B
$5.58M ﹤0.01%
121,819
+18,276
IPGP icon
1366
IPG Photonics
IPGP
$3.34B
$5.56M ﹤0.01%
65,309
-24,197
TXNM
1367
TXNM Energy Inc
TXNM
$6.36B
$5.56M ﹤0.01%
226,056
-5,111
OXM icon
1368
Oxford Industries
OXM
$584M
$5.56M ﹤0.01%
63,570
-1,344
HELE icon
1369
Helen of Troy
HELE
$450M
$5.55M ﹤0.01%
56,942
-3,760
CHSP
1370
DELISTED
Chesapeake Lodging Trust
CHSP
$5.55M ﹤0.01%
182,039
-29,920
CSTE icon
1371
Caesarstone
CSTE
$64.6M
$5.55M ﹤0.01%
80,913
+9,483
RNR icon
1372
RenaissanceRe
RNR
$12.2B
$5.54M ﹤0.01%
54,609
-1,611
RYL
1373
DELISTED
RYLAND GROUP INC
RYL
$5.53M ﹤0.01%
119,259
+1,551
EMBJ
1374
Embraer S.A. ADS
EMBJ
$11.3B
$5.53M ﹤0.01%
182,419
+36,283
AGIO icon
1375
Agios Pharmaceuticals
AGIO
$1.62B
$5.52M ﹤0.01%
49,643
+1,478
53 54
55
56 57