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
CPRI icon
1376
Capri Holdings
CPRI
$3B
$5.51M ﹤0.01%
131,018
-1,822,903
SPB icon
1377
Spectrum Brands
SPB
$1.35B
$5.47M ﹤0.01%
53,641
-2,244
MBI icon
1378
MBIA
MBI
$373M
$5.46M ﹤0.01%
908,493
-8,212
ROIC
1379
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.44M ﹤0.01%
348,254
+8,424
PHI icon
1380
PLDT
PHI
$4.75B
$5.41M ﹤0.01%
86,891
-43,691
ERF
1381
DELISTED
Enerplus Corporation
ERF
$5.41M ﹤0.01%
615,443
-62,911
BG icon
1382
Bunge Global
BG
$18.6B
$5.4M ﹤0.01%
61,529
-12,592
WABC icon
1383
Westamerica Bancorp
WABC
$1.21B
$5.38M ﹤0.01%
106,319
+10,885
XEL icon
1384
Xcel Energy
XEL
$47.2B
$5.34M ﹤0.01%
166,050
+32,757
AXON icon
1385
Axon Enterprise
AXON
$42.1B
$5.34M ﹤0.01%
160,223
+54,246
SCHP icon
1386
Schwab US TIPS ETF
SCHP
$14.7B
$5.33M ﹤0.01%
196,698
+104,378
WCG
1387
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.32M ﹤0.01%
62,749
-6,903
TECD
1388
DELISTED
Tech Data Corp
TECD
$5.29M ﹤0.01%
91,921
-21,318
PRXL
1389
DELISTED
Parexel International Corp
PRXL
$5.28M ﹤0.01%
82,157
-12,609
NWG icon
1390
NatWest
NWG
$66.8B
$5.28M ﹤0.01%
443,096
+4,181
DBEU icon
1391
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$634M
$5.28M ﹤0.01%
196,427
+117,520
NHI icon
1392
National Health Investors
NHI
$3.73B
$5.26M ﹤0.01%
84,477
-2,184
LNCE
1393
DELISTED
Snyders-Lance, Inc.
LNCE
$5.25M ﹤0.01%
162,675
+9,245
VECO icon
1394
Veeco
VECO
$1.75B
$5.24M ﹤0.01%
182,245
-4,102
XPH icon
1395
State Street SPDR S&P Pharmaceuticals ETF
XPH
$204M
$5.2M ﹤0.01%
83,390
+30,458
BLMN icon
1396
Bloomin' Brands
BLMN
$586M
$5.2M ﹤0.01%
243,456
+23,063
LTC
1397
LTC Properties
LTC
$1.72B
$5.18M ﹤0.01%
124,466
-26,042
CATY icon
1398
Cathay General Bancorp
CATY
$3.33B
$5.17M ﹤0.01%
159,390
+31,286
FINL
1399
DELISTED
Finish Line
FINL
$5.16M ﹤0.01%
185,499
+9,267
CBPO
1400
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.13M ﹤0.01%
44,521
+7,263
54 55
56
57 58