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
KRO icon
1776
KRONOS Worldwide
KRO
$535M
$2.17M ﹤0.01%
171,250
+62,579
ADTN icon
1777
Adtran
ADTN
$651M
$2.17M ﹤0.01%
115,975
-11,149
SBRA icon
1778
Sabra Healthcare REIT
SBRA
$4.84B
$2.16M ﹤0.01%
65,165
-16,466
NSIT icon
1779
Insight Enterprises
NSIT
$2.76B
$2.16M ﹤0.01%
75,704
+331
KYTH
1780
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.15M ﹤0.01%
42,931
+2,661
PZZA icon
1781
Papa John's
PZZA
$1.38B
$2.15M ﹤0.01%
34,791
-11,046
RSPP
1782
DELISTED
RSP Permian, Inc.
RSPP
$2.15M ﹤0.01%
85,361
+9,839
NXTM
1783
DELISTED
NxStage Medical Inc.
NXTM
$2.13M ﹤0.01%
122,908
-42,698
BLUE
1784
DELISTED
bluebird bio
BLUE
$2.12M ﹤0.01%
1,357
+961
AMC icon
1785
AMC Entertainment Holdings
AMC
$1.18B
$2.11M ﹤0.01%
5,955
+1,638
DEL
1786
DELISTED
Deltic Timber
DEL
$2.11M ﹤0.01%
31,872
-406
CNS icon
1787
Cohen & Steers
CNS
$3.15B
$2.1M ﹤0.01%
51,413
-3,065
GFI icon
1788
Gold Fields
GFI
$37B
$2.1M ﹤0.01%
524,934
-524,071
RRGB icon
1789
Red Robin
RRGB
$72.2M
$2.1M ﹤0.01%
24,183
-3,157
ESGR
1790
DELISTED
Enstar Group
ESGR
$2.1M ﹤0.01%
14,770
-171
ROG icon
1791
Rogers Corp
ROG
$1.55B
$2.09M ﹤0.01%
25,423
-3,881
SUSQ
1792
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.09M ﹤0.01%
152,234
-24,429
NEM icon
1793
Newmont
NEM
$98.7B
$2.08M ﹤0.01%
95,568
-251,427
CWEN icon
1794
Clearway Energy Class C
CWEN
$4.19B
$2.07M ﹤0.01%
81,508
+42,704
ASRT icon
1795
Assertio
ASRT
$72.9M
$2.06M ﹤0.01%
23,009
+4,956
FXO icon
1796
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$2.06M ﹤0.01%
+87,213
TBRG icon
1797
TruBridge
TBRG
$344M
$2.06M ﹤0.01%
37,959
+7,796
WBMD
1798
DELISTED
WebMD Health Corp.
WBMD
$2.06M ﹤0.01%
46,947
+2,720
IUSG icon
1799
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.06M ﹤0.01%
50,568
-584,086
EBSB
1800
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.05M ﹤0.01%
155,859
+27,121
70 71
72
73 74