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
TTSH icon
1901
Tile Shop Holdings
TTSH
$290M
$1.49M ﹤0.01%
104,885
-15,975
IXYS
1902
DELISTED
IXYS Corp
IXYS
$1.49M ﹤0.01%
97,279
-50,368
UFPI icon
1903
UFP Industries
UFPI
$5.42B
$1.49M ﹤0.01%
85,728
-3,573
DLX icon
1904
Deluxe
DLX
$913M
$1.49M ﹤0.01%
23,972
-1,282
CTAS icon
1905
Cintas
CTAS
$74.7B
$1.48M ﹤0.01%
70,020
+9,700
VRTV
1906
DELISTED
VERITIV CORPORATION
VRTV
$1.48M ﹤0.01%
40,631
+874
DBEM icon
1907
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.7M
$1.48M ﹤0.01%
69,340
+17,980
FCFS icon
1908
FirstCash
FCFS
$6.99B
$1.48M ﹤0.01%
32,407
+583
LAB icon
1909
Standard BioTools
LAB
$577M
$1.48M ﹤0.01%
61,015
+342
NWS icon
1910
News Corp Class B
NWS
$16.3B
$1.48M ﹤0.01%
103,634
-215,810
IDA icon
1911
Idacorp
IDA
$7.1B
$1.48M ﹤0.01%
26,272
-1,035
TTMI icon
1912
TTM Technologies
TTMI
$6.98B
$1.48M ﹤0.01%
147,675
-986
BHBK
1913
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.47M ﹤0.01%
105,027
+462
HMIN
1914
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.46M ﹤0.01%
47,239
+5,913
PRE
1915
DELISTED
PARTNERRE LTD
PRE
$1.46M ﹤0.01%
11,370
+167
IJT icon
1916
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$1.46M ﹤0.01%
22,230
+202
TGE
1917
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.45M ﹤0.01%
+45,133
VSS icon
1918
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$1.45M ﹤0.01%
14,220
+8,169
CDP icon
1919
COPT Defense Properties
CDP
$3.47B
$1.45M ﹤0.01%
61,516
+1,234
DFRG
1920
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.45M ﹤0.01%
77,616
+3,185
MBFI
1921
DELISTED
MB Financial Corp
MBFI
$1.45M ﹤0.01%
+41,987
DYAX
1922
DELISTED
DYAX CORPORATION
DYAX
$1.45M ﹤0.01%
54,589
+54,375
RSPF icon
1923
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$1.43M ﹤0.01%
46,637
+10,867
OIS icon
1924
Oil States International
OIS
$388M
$1.43M ﹤0.01%
38,408
-327,994
NTCT icon
1925
NETSCOUT
NTCT
$1.92B
$1.42M ﹤0.01%
38,737
-150,366
75 76
77
78 79