MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
1476
Cass Information Systems
CASS
$618M
$4.31M ﹤0.01%
101,158
-8,859
RICE
1477
DELISTED
Rice Energy Inc.
RICE
$4.29M ﹤0.01%
205,920
-1,875
EXPR
1478
DELISTED
Express, Inc.
EXPR
$4.29M ﹤0.01%
11,838
-598
PNK
1479
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.29M ﹤0.01%
114,973
+8,736
ZD icon
1480
Ziff Davis
ZD
$1.84B
$4.29M ﹤0.01%
72,542
+2,931
BOKF icon
1481
BOK Financial
BOKF
$8.21B
$4.28M ﹤0.01%
61,498
+392
SPAB icon
1482
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$4.26M ﹤0.01%
148,610
+24,572
THR icon
1483
Thermon Group Holdings
THR
$1.73B
$4.26M ﹤0.01%
176,882
-4,508
GVA icon
1484
Granite Construction
GVA
$5.35B
$4.26M ﹤0.01%
119,845
+57,239
PLXS icon
1485
Plexus
PLXS
$6.34B
$4.25M ﹤0.01%
96,926
+5,017
CMRX
1486
DELISTED
Chimerix, Inc.
CMRX
$4.25M ﹤0.01%
91,918
+1,981
WERN icon
1487
Werner Enterprises
WERN
$2B
$4.23M ﹤0.01%
161,193
+10,905
HTLD icon
1488
Heartland Express
HTLD
$906M
$4.22M ﹤0.01%
208,716
-4,652
ANN
1489
DELISTED
ANN INC
ANN
$4.19M ﹤0.01%
86,842
-172,672
DST
1490
DELISTED
DST Systems Inc.
DST
$4.19M ﹤0.01%
66,494
-4,810
MTN icon
1491
Vail Resorts
MTN
$4.68B
$4.19M ﹤0.01%
38,339
-199
DOC
1492
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.18M ﹤0.01%
272,099
+92,345
UGI icon
1493
UGI
UGI
$7.84B
$4.15M ﹤0.01%
120,586
+9,946
TS icon
1494
Tenaris
TS
$30.7B
$4.14M ﹤0.01%
153,313
+2,695
MDAS
1495
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.13M ﹤0.01%
187,057
-89,001
VIV icon
1496
Telefônica Brasil
VIV
$26.2B
$4.1M ﹤0.01%
294,322
+37,530
IGIB icon
1497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$4.1M ﹤0.01%
75,314
+51,756
TTI icon
1498
TETRA Technologies
TTI
$1.22B
$4.08M ﹤0.01%
639,956
+68,743
CWEN.A icon
1499
Clearway Energy Class A
CWEN.A
$4.6B
$4.06M ﹤0.01%
+184,482
FMBI
1500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.05M ﹤0.01%
213,575
+8,780
58 59
60
61 62