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
APOL
1801
DELISTED
Apollo Education Group Inc Class A
APOL
$2.05M ﹤0.01%
108,272
-66
CVBF icon
1802
CVB Financial
CVBF
$2.71B
$2.03M ﹤0.01%
+127,586
WLY icon
1803
John Wiley & Sons Class A
WLY
$1.96B
$2.02M ﹤0.01%
33,101
+6,197
PBH icon
1804
Prestige Consumer Healthcare
PBH
$2.87B
$2.02M ﹤0.01%
47,092
+8,871
CVA
1805
DELISTED
Covanta Holding Corporation
CVA
$2.02M ﹤0.01%
90,039
-31,448
LBRDA icon
1806
Liberty Broadband Class A
LBRDA
$6.53B
$2.02M ﹤0.01%
35,752
-2,570
RWX icon
1807
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$2.02M ﹤0.01%
46,602
+16,879
FLO icon
1808
Flowers Foods
FLO
$2.26B
$2.02M ﹤0.01%
88,686
-786
SBS icon
1809
Sabesp
SBS
$18.4B
$2.02M ﹤0.01%
371,720
-1,582,442
SMCI icon
1810
Super Micro Computer
SMCI
$19.7B
$2.02M ﹤0.01%
606,900
+367,950
PPO
1811
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.01M ﹤0.01%
34,187
-1,221
MTUS icon
1812
Metallus
MTUS
$700M
$2.01M ﹤0.01%
75,951
-7,476
CADE icon
1813
Cadence Bank
CADE
$7.55B
$2M ﹤0.01%
86,338
-17,588
LOGM
1814
DELISTED
LogMein, Inc.
LOGM
$2M ﹤0.01%
35,762
+151
SNCR icon
1815
Synchronoss Technologies
SNCR
$57.4M
$1.99M ﹤0.01%
4,664
-354
USG
1816
DELISTED
Usg
USG
$1.98M ﹤0.01%
74,105
+12,878
SNBR icon
1817
Sleep Number
SNBR
$152M
$1.97M ﹤0.01%
57,067
-1,533
VHT icon
1818
Vanguard Health Care ETF
VHT
$17.3B
$1.95M ﹤0.01%
14,420
+8,736
KBR icon
1819
KBR
KBR
$5.55B
$1.95M ﹤0.01%
134,549
+48,511
CLVS
1820
DELISTED
Clovis Oncology, Inc.
CLVS
$1.94M ﹤0.01%
26,121
+6,194
ITT icon
1821
ITT
ITT
$14B
$1.94M ﹤0.01%
48,537
-34,271
CVLT icon
1822
Commault Systems
CVLT
$5.45B
$1.94M ﹤0.01%
44,287
-36,757
NGHC
1823
DELISTED
National General Holdings Corp
NGHC
$1.94M ﹤0.01%
103,474
+1,488
VONG icon
1824
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.93M ﹤0.01%
76,096
+53,344
OMF icon
1825
OneMain Financial
OMF
$7.42B
$1.92M ﹤0.01%
37,082
-30,379
71 72
73
74 75