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
TU icon
1426
Telus
TU
$20B
$4.85M ﹤0.01%
281,656
+281,504
G icon
1427
Genpact
G
$7.62B
$4.84M ﹤0.01%
227,115
+53,678
TG icon
1428
Tredegar Corp
TG
$276M
$4.84M ﹤0.01%
218,842
-3,522
UHAL icon
1429
U-Haul Holding Co
UHAL
$10.1B
$4.82M ﹤0.01%
147,310
+25,110
CHH icon
1430
Choice Hotels
CHH
$4.13B
$4.79M ﹤0.01%
88,222
-3,698
SCS icon
1431
Steelcase
SCS
$1.88B
$4.78M ﹤0.01%
252,832
+68,393
PLCE icon
1432
Children's Place
PLCE
$166M
$4.77M ﹤0.01%
72,949
-2,362
VSH icon
1433
Vishay Intertechnology
VSH
$1.86B
$4.77M ﹤0.01%
408,195
-6,784
BSFT
1434
DELISTED
BroadSoft, Inc.
BSFT
$4.74M ﹤0.01%
137,073
+98,318
SATS icon
1435
EchoStar
SATS
$21B
$4.73M ﹤0.01%
119,821
+1,102
NVRI icon
1436
Enviri
NVRI
$1.48B
$4.72M ﹤0.01%
286,140
+150,037
HVPW
1437
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$4.7M ﹤0.01%
203,044
+129,897
UMBF icon
1438
UMB Financial
UMBF
$8.54B
$4.69M ﹤0.01%
82,251
+1,771
TREX icon
1439
Trex
TREX
$3.79B
$4.69M ﹤0.01%
379,288
+924
WSO icon
1440
Watsco Inc
WSO
$13.9B
$4.68M ﹤0.01%
37,799
+13,769
QLYS icon
1441
Qualys
QLYS
$5.13B
$4.67M ﹤0.01%
115,762
-12,825
DY icon
1442
Dycom Industries
DY
$10.1B
$4.66M ﹤0.01%
79,234
-4,174
DRE
1443
DELISTED
Duke Realty Corp.
DRE
$4.66M ﹤0.01%
250,662
-108,714
TPH icon
1444
Tri Pointe Homes
TPH
$2.91B
$4.65M ﹤0.01%
303,648
+28,272
UCB
1445
United Community Banks
UCB
$3.76B
$4.61M ﹤0.01%
220,939
+7,910
FLOT icon
1446
iShares Floating Rate Bond ETF
FLOT
$8.95B
$4.59M ﹤0.01%
90,567
+2,182
GK
1447
DELISTED
G&K Services Inc
GK
$4.59M ﹤0.01%
66,335
-4,355
GWR
1448
DELISTED
Genesee & Wyoming Inc.
GWR
$4.57M ﹤0.01%
59,966
+5,948
SUPN icon
1449
Supernus Pharmaceuticals
SUPN
$2.56B
$4.55M ﹤0.01%
267,965
+265,830
HURN icon
1450
Huron Consulting
HURN
$2.82B
$4.54M ﹤0.01%
64,738
-6,635
56 57
58
59 60