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
DGRW icon
1726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.44M ﹤0.01%
78,748
+33,094
CBRL icon
1727
Cracker Barrel
CBRL
$639M
$2.44M ﹤0.01%
16,338
-2,943
IJJ icon
1728
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$2.43M ﹤0.01%
37,728
+26,346
HT
1729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.43M ﹤0.01%
94,883
+22,349
TTC icon
1730
Toro Company
TTC
$6.91B
$2.43M ﹤0.01%
71,674
-2,762
SJI
1731
DELISTED
South Jersey Industries, Inc.
SJI
$2.43M ﹤0.01%
98,204
-33,204
MDU icon
1732
MDU Resources
MDU
$4.23B
$2.42M ﹤0.01%
326,584
-239,167
VNQI icon
1733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.41M ﹤0.01%
43,465
+32,598
IPI icon
1734
Intrepid Potash
IPI
$345M
$2.39M ﹤0.01%
20,012
-2,403
SHG icon
1735
Shinhan Financial Group
SHG
$26.3B
$2.39M ﹤0.01%
64,451
-33,538
LECO icon
1736
Lincoln Electric
LECO
$13.1B
$2.39M ﹤0.01%
39,195
+31,878
CVBF icon
1737
CVB Financial
CVBF
$2.7B
$2.38M ﹤0.01%
135,416
+7,830
CHS
1738
DELISTED
Chicos FAS, Inc.
CHS
$2.38M ﹤0.01%
143,146
-6,168
KN icon
1739
Knowles
KN
$1.9B
$2.38M ﹤0.01%
131,339
-31,274
PEGA icon
1740
Pegasystems
PEGA
$9.23B
$2.38M ﹤0.01%
207,566
-26,498
SPNT icon
1741
SiriusPoint
SPNT
$2.44B
$2.37M ﹤0.01%
160,908
-3,862
PDCE
1742
DELISTED
PDC Energy, Inc.
PDCE
$2.37M ﹤0.01%
44,171
+2,249
CY
1743
DELISTED
Cypress Semiconductor
CY
$2.36M ﹤0.01%
200,649
+102,792
CROX icon
1744
Crocs
CROX
$4.5B
$2.35M ﹤0.01%
159,991
+34,909
WLY icon
1745
John Wiley & Sons Class A
WLY
$1.93B
$2.34M ﹤0.01%
43,016
+9,915
FTD
1746
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.34M ﹤0.01%
82,851
-22
SCL icon
1747
Stepan Co
SCL
$1.02B
$2.32M ﹤0.01%
42,950
-2,588
MDC
1748
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.31M ﹤0.01%
107,290
-81,880
UHT
1749
Universal Health Realty Income Trust
UHT
$567M
$2.31M ﹤0.01%
49,640
-1,944
DNB
1750
DELISTED
Dun & Bradstreet
DNB
$2.3M ﹤0.01%
18,867
+876
68 69
70
71 72