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
WAGE
1876
DELISTED
WageWorks, Inc.
WAGE
$1.57M ﹤0.01%
38,836
-8,055
SSD icon
1877
Simpson Manufacturing
SSD
$7.15B
$1.57M ﹤0.01%
46,162
+45,265
NWPX icon
1878
NWPX Infrastructure Inc
NWPX
$560M
$1.56M ﹤0.01%
76,412
-1,826
WPC icon
1879
W.P. Carey
WPC
$14.7B
$1.55M ﹤0.01%
26,831
+484
HIW icon
1880
Highwoods Properties
HIW
$3.06B
$1.55M ﹤0.01%
38,683
-744
SANM icon
1881
Sanmina
SANM
$8.36B
$1.54M ﹤0.01%
76,618
+1,461
TFM
1882
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.54M ﹤0.01%
47,915
-64,699
ZG icon
1883
Zillow
ZG
$17.5B
$1.53M ﹤0.01%
52,968
-1,296
CYOU
1884
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.53M ﹤0.01%
51,310
+6,739
CHT icon
1885
Chunghwa Telecom
CHT
$32B
$1.53M ﹤0.01%
47,838
+6,487
MTZ icon
1886
MasTec
MTZ
$16.6B
$1.53M ﹤0.01%
76,800
+7,738
DJP icon
1887
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$1.52M ﹤0.01%
52,474
+25,415
PZZA icon
1888
Papa John's
PZZA
$1.36B
$1.52M ﹤0.01%
20,124
-14,667
STMP
1889
DELISTED
Stamps.com, Inc.
STMP
$1.52M ﹤0.01%
20,674
+5,026
HSBC.PRA
1890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.52M ﹤0.01%
60,161
-721
CCJ icon
1891
Cameco
CCJ
$38.5B
$1.51M ﹤0.01%
106,005
-1,327
WMGI
1892
DELISTED
Wright Medical Group Inc
WMGI
$1.51M ﹤0.01%
57,526
-10,924
OMG
1893
DELISTED
OM GROUP INC.
OMG
$1.51M ﹤0.01%
+44,925
PCH icon
1894
PotlatchDeltic
PCH
$3.1B
$1.51M ﹤0.01%
42,634
-1,178
BLUE
1895
DELISTED
bluebird bio
BLUE
$1.5M ﹤0.01%
690
-667
ATRC icon
1896
AtriCure
ATRC
$1.77B
$1.5M ﹤0.01%
61,105
-16,795
CNA icon
1897
CNA Financial
CNA
$12.7B
$1.5M ﹤0.01%
39,360
+2,727
OVTI
1898
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.5M ﹤0.01%
57,053
-32,986
KKD
1899
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.5M ﹤0.01%
77,580
-7,019
SAFE
1900
Safehold
SAFE
$976M
$1.49M ﹤0.01%
22,962
+328
74 75
76
77 78