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
OGE icon
1601
OGE Energy
OGE
$9.25B
$3.3M ﹤0.01%
115,412
-4,177
KYTH
1602
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.29M ﹤0.01%
43,739
+808
FXH icon
1603
First Trust Health Care AlphaDEX Fund
FXH
$942M
$3.29M ﹤0.01%
47,820
+27,234
WIRE
1604
DELISTED
Encore Wire Corp
WIRE
$3.29M ﹤0.01%
74,190
-16,242
HR
1605
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.29M ﹤0.01%
141,253
+7,775
SPSC icon
1606
SPS Commerce
SPSC
$3.04B
$3.28M ﹤0.01%
99,706
-16,516
ARI
1607
Apollo Commercial Real Estate
ARI
$1.4B
$3.27M ﹤0.01%
199,288
+37,687
OMF icon
1608
OneMain Financial
OMF
$7.34B
$3.26M ﹤0.01%
70,940
+33,858
TBBK icon
1609
The Bancorp
TBBK
$2.83B
$3.26M ﹤0.01%
350,860
+25,849
MIC
1610
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.25M ﹤0.01%
39,386
+31,680
FELE icon
1611
Franklin Electric
FELE
$4.19B
$3.25M ﹤0.01%
100,360
+4,467
SAIA icon
1612
Saia
SAIA
$7.81B
$3.24M ﹤0.01%
82,521
-4,768
HYS icon
1613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$3.21M ﹤0.01%
32,128
-406
MRTN icon
1614
Marten Transport
MRTN
$850M
$3.21M ﹤0.01%
369,585
-38,960
PBI icon
1615
Pitney Bowes
PBI
$1.58B
$3.2M ﹤0.01%
153,964
-5,981
CUB
1616
DELISTED
Cubic Corporation
CUB
$3.2M ﹤0.01%
67,163
+289
IUSV icon
1617
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.19M ﹤0.01%
71,091
+40,149
EPR icon
1618
EPR Properties
EPR
$4.02B
$3.17M ﹤0.01%
57,918
+12,820
RVTY icon
1619
Revvity
RVTY
$11.6B
$3.16M ﹤0.01%
60,096
-3,426
RDY icon
1620
Dr. Reddy's Laboratories
RDY
$11.6B
$3.16M ﹤0.01%
285,380
+48,220
IM
1621
DELISTED
Ingram Micro
IM
$3.16M ﹤0.01%
126,134
-26,562
LZB icon
1622
La-Z-Boy
LZB
$1.65B
$3.15M ﹤0.01%
119,485
+12,181
WWD icon
1623
Woodward
WWD
$18B
$3.14M ﹤0.01%
57,068
-1,953
CWT icon
1624
California Water Service
CWT
$2.69B
$3.13M ﹤0.01%
136,764
-2,687
TWI icon
1625
Titan International
TWI
$506M
$3.12M ﹤0.01%
290,240
-21,338
63 64
65
66 67