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
SVU
1801
DELISTED
SUPERVALU Inc.
SVU
$2.05M ﹤0.01%
36,138
-17,732
EPAM icon
1802
EPAM Systems
EPAM
$10.6B
$2.04M ﹤0.01%
28,663
-1,232
WBMD
1803
DELISTED
WebMD Health Corp.
WBMD
$2.03M ﹤0.01%
45,898
-1,049
CADE icon
1804
Cadence Bank
CADE
$7.55B
$2.03M ﹤0.01%
78,852
-7,486
VONG icon
1805
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.02M ﹤0.01%
79,672
+3,576
SUSQ
1806
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.01M ﹤0.01%
142,113
-10,121
SBS icon
1807
Sabesp
SBS
$17.9B
$1.97M ﹤0.01%
380,742
+9,022
ZBRA icon
1808
Zebra Technologies
ZBRA
$12.9B
$1.97M ﹤0.01%
17,695
-56,843
WELL.PRI
1809
DELISTED
Welltower Inc.
WELL.PRI
$1.96M ﹤0.01%
32,969
-486
MTRX icon
1810
Matrix Service
MTRX
$327M
$1.95M ﹤0.01%
106,721
+15,727
PDP icon
1811
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.95M ﹤0.01%
45,262
+18,331
IBND icon
1812
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$1.95M ﹤0.01%
62,030
+34,806
CYBX
1813
DELISTED
CYBERONICS INC
CYBX
$1.94M ﹤0.01%
32,691
-30,145
UFS
1814
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.94M ﹤0.01%
46,843
-1,625
LTXB
1815
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.93M ﹤0.01%
64,056
-70,337
JD icon
1816
JD.com
JD
$42.6B
$1.93M ﹤0.01%
56,539
-5,341
NYRT
1817
DELISTED
New York REIT, Inc.
NYRT
$1.92M ﹤0.01%
+19,301
FSLR icon
1818
First Solar
FSLR
$28.8B
$1.92M ﹤0.01%
40,797
+52
BKI
1819
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.92M ﹤0.01%
+62,022
GPX
1820
DELISTED
GP Strategies Corp.
GPX
$1.9M ﹤0.01%
57,197
+9,040
DEL
1821
DELISTED
Deltic Timber
DEL
$1.9M ﹤0.01%
28,110
-3,762
GRA
1822
DELISTED
W.R. Grace & Co.
GRA
$1.89M ﹤0.01%
18,864
-129
KRO icon
1823
KRONOS Worldwide
KRO
$575M
$1.89M ﹤0.01%
172,147
+897
WD icon
1824
Walker & Dunlop
WD
$2.19B
$1.88M ﹤0.01%
70,273
-16,135
ICFI icon
1825
ICF International
ICFI
$1.45B
$1.86M ﹤0.01%
53,455
+11,453
71 72
73
74 75