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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1726
DELISTED
Shutterfly, Inc.
SFLY
$2.42M ﹤0.01%
53,454
-5,869
CHUY
1727
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.41M ﹤0.01%
107,138
+6,474
NXGN
1728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.4M ﹤0.01%
150,277
-46,757
IVE icon
1729
iShares S&P 500 Value ETF
IVE
$47.2B
$2.4M ﹤0.01%
25,901
-48,843
ACTG icon
1730
Acacia Research
ACTG
$372M
$2.39M ﹤0.01%
223,448
+33,496
PRGS icon
1731
Progress Software
PRGS
$1.84B
$2.39M ﹤0.01%
88,023
-5,578
KOP icon
1732
Koppers
KOP
$573M
$2.39M ﹤0.01%
121,298
-31,760
SCG
1733
DELISTED
Scana
SCG
$2.38M ﹤0.01%
43,192
+997
OVTI
1734
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.37M ﹤0.01%
90,039
+27,354
DGRO icon
1735
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.36M ﹤0.01%
+89,778
ANIP icon
1736
ANI Pharmaceuticals
ANIP
$1.84B
$2.36M ﹤0.01%
37,671
+6,746
NVRI icon
1737
Enviri
NVRI
$1.48B
$2.35M ﹤0.01%
136,103
-27,621
FOSL icon
1738
Fossil Group
FOSL
$193M
$2.34M ﹤0.01%
28,393
+14,551
ECHO
1739
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.33M ﹤0.01%
85,570
-7,100
FEX icon
1740
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.33M ﹤0.01%
+50,063
ISIL
1741
DELISTED
Intersil Corp
ISIL
$2.33M ﹤0.01%
162,815
-97,028
SPNT icon
1742
SiriusPoint
SPNT
$2.46B
$2.33M ﹤0.01%
164,770
-10,443
GT icon
1743
Goodyear
GT
$2.5B
$2.33M ﹤0.01%
85,957
+13,634
BGC
1744
DELISTED
General Cable Corporation
BGC
$2.33M ﹤0.01%
135,091
-4,408
TNDM icon
1745
Tandem Diabetes Care
TNDM
$1.33B
$2.33M ﹤0.01%
18,423
+1,842
LDOS icon
1746
Leidos
LDOS
$23.9B
$2.32M ﹤0.01%
55,356
-1,149
MSGS icon
1747
Madison Square Garden
MSGS
$5.34B
$2.32M ﹤0.01%
38,391
+461
GEVA
1748
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.32M ﹤0.01%
+23,762
GBCI icon
1749
Glacier Bancorp
GBCI
$5.53B
$2.31M ﹤0.01%
91,936
-965
DNB
1750
DELISTED
Dun & Bradstreet
DNB
$2.31M ﹤0.01%
17,991
+2,330
68 69
70
71 72