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
SMCI icon
1576
Super Micro Computer
SMCI
$17.3B
$3.46M ﹤0.01%
1,168,900
+562,000
RDN icon
1577
Radian Group
RDN
$4.77B
$3.45M ﹤0.01%
183,778
+20,642
K
1578
DELISTED
Kellanova
K
$3.43M ﹤0.01%
58,193
-13,742
MWV
1579
DELISTED
MEADWESTVACO CORP
MWV
$3.42M ﹤0.01%
72,445
+41,079
MORE
1580
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.42M ﹤0.01%
378,946
+66,986
RWL icon
1581
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$3.41M ﹤0.01%
83,339
+15,003
DCT
1582
DELISTED
DCT Industrial Trust Inc.
DCT
$3.41M ﹤0.01%
108,513
+15,528
KNL
1583
DELISTED
Knoll, Inc.
KNL
$3.41M ﹤0.01%
136,124
-9,940
SWNC
1584
DELISTED
Southwestern Energy Company
SWNC
$3.41M ﹤0.01%
68,985
+51,775
AYR
1585
DELISTED
Aircastle Ltd
AYR
$3.4M ﹤0.01%
150,209
-5,469
HWC icon
1586
Hancock Whitney
HWC
$5.61B
$3.4M ﹤0.01%
106,545
+70,511
CLGX
1587
DELISTED
Corelogic, Inc.
CLGX
$3.4M ﹤0.01%
85,517
+2,418
ACGL icon
1588
Arch Capital
ACGL
$34.8B
$3.39M ﹤0.01%
151,878
+94,800
IHDG icon
1589
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$3.37M ﹤0.01%
+128,911
IPHS
1590
DELISTED
Innophos Holdings, Inc.
IPHS
$3.37M ﹤0.01%
63,941
+2,488
KOP icon
1591
Koppers
KOP
$729M
$3.36M ﹤0.01%
135,775
+14,477
POLY
1592
DELISTED
Plantronics, Inc.
POLY
$3.33M ﹤0.01%
59,237
-75,292
ITT icon
1593
ITT
ITT
$19.5B
$3.33M ﹤0.01%
79,663
+31,126
CAKE icon
1594
Cheesecake Factory
CAKE
$3.09B
$3.33M ﹤0.01%
61,013
-4,356
RNST icon
1595
Renasant Corp
RNST
$3.76B
$3.32M ﹤0.01%
101,896
+61,528
RPT
1596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.31M ﹤0.01%
203,148
-144,017
HUBG icon
1597
HUB Group
HUBG
$2.61B
$3.31M ﹤0.01%
164,320
-3,112
FLG.PRU
1598
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.31M ﹤0.01%
64,653
-2,392
IRC
1599
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.3M ﹤0.01%
350,629
+89,452
TDS icon
1600
Telephone and Data Systems
TDS
$5.22B
$3.3M ﹤0.01%
112,278
-22,058
62 63
64
65 66