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
CHH icon
1351
Choice Hotels
CHH
$4.13B
$5.89M 0.01%
91,920
-5,572
MEG
1352
DELISTED
Media General, Inc
MEG
$5.85M 0.01%
354,590
+68,920
GDOT icon
1353
Green Dot
GDOT
$695M
$5.83M 0.01%
365,953
+124,261
MTDR icon
1354
Matador Resources
MTDR
$5.41B
$5.8M 0.01%
264,601
-32,859
HZNP
1355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.8M 0.01%
223,300
+217,174
CHRD icon
1356
Chord Energy
CHRD
$5.39B
$5.79M 0.01%
407,410
+51,427
AUY
1357
DELISTED
Yamana Gold, Inc.
AUY
$5.78M 0.01%
1,610,869
+227,414
TCF
1358
DELISTED
TCF Financial Corporation
TCF
$5.78M 0.01%
367,394
+24,337
COLB icon
1359
Columbia Banking Systems
COLB
$8.4B
$5.76M 0.01%
198,792
+126,011
CHK
1360
DELISTED
Chesapeake Energy Corporation
CHK
$5.75M 0.01%
2,031
+149
CIB icon
1361
Grupo Cibest SA
CIB
$14.9B
$5.75M 0.01%
146,185
+14,638
AXE
1362
DELISTED
Anixter International Inc
AXE
$5.74M 0.01%
75,450
-5,496
ARGO
1363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.74M 0.01%
144,773
-24,662
RYL
1364
DELISTED
RYLAND GROUP INC
RYL
$5.74M 0.01%
117,708
+31,643
VSH icon
1365
Vishay Intertechnology
VSH
$1.86B
$5.74M 0.01%
414,979
+3,558
PBCT
1366
DELISTED
People's United Financial Inc
PBCT
$5.73M 0.01%
377,170
+51,851
VECO icon
1367
Veeco
VECO
$1.75B
$5.69M 0.01%
186,347
-402
RNR icon
1368
RenaissanceRe
RNR
$12.2B
$5.61M ﹤0.01%
56,220
-124,461
RMBS icon
1369
Rambus
RMBS
$10.1B
$5.6M ﹤0.01%
445,560
-89,559
AMAG
1370
DELISTED
AMAG Pharmaceuticals
AMAG
$5.6M ﹤0.01%
102,431
+82,661
PPS
1371
DELISTED
Post Properties
PPS
$5.6M ﹤0.01%
98,292
+71,456
PEI
1372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.58M ﹤0.01%
16,027
+6,056
BPOP icon
1373
Popular Inc
BPOP
$7.75B
$5.57M ﹤0.01%
162,032
-1,415
UI icon
1374
Ubiquiti
UI
$34.2B
$5.57M ﹤0.01%
188,420
-171,163
AIR icon
1375
AAR Corp
AIR
$3.23B
$5.56M ﹤0.01%
181,188
-242,123
53 54
55
56 57