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
LM
1926
DELISTED
Legg Mason, Inc.
LM
$1.51M ﹤0.01%
27,394
-201
WNC icon
1927
Wabash National
WNC
$367M
$1.51M ﹤0.01%
107,150
-5,320
HRL icon
1928
Hormel Foods
HRL
$12.8B
$1.5M ﹤0.01%
52,820
-19,956
DFRG
1929
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.5M ﹤0.01%
74,431
+5,345
CCJ icon
1930
Cameco
CCJ
$39B
$1.5M ﹤0.01%
107,332
-741,796
JGW
1931
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.5M ﹤0.01%
143,923
-55,530
DMND
1932
DELISTED
DIAMOND FOODS, INC.
DMND
$1.5M ﹤0.01%
45,890
+8,289
CMO
1933
DELISTED
Capstead Mortgage Corp.
CMO
$1.49M ﹤0.01%
126,607
-3,242
INN
1934
Summit Hotel Properties
INN
$568M
$1.49M ﹤0.01%
105,538
-13,595
FCFS icon
1935
FirstCash
FCFS
$7.16B
$1.48M ﹤0.01%
31,824
-12,746
WTS icon
1936
Watts Water Technologies
WTS
$9.17B
$1.48M ﹤0.01%
26,895
-3,069
CROX icon
1937
Crocs
CROX
$4.64B
$1.48M ﹤0.01%
125,082
+6,560
PKY
1938
DELISTED
Parkway, Inc.
PKY
$1.48M ﹤0.01%
85,128
-38,323
AMKR icon
1939
Amkor Technology
AMKR
$10.9B
$1.48M ﹤0.01%
167,083
-24,492
CAI
1940
DELISTED
CAI International, Inc.
CAI
$1.47M ﹤0.01%
59,953
+3,960
CLX icon
1941
Clorox
CLX
$12.8B
$1.47M ﹤0.01%
13,306
-105
TTSH icon
1942
Tile Shop Holdings
TTSH
$290M
$1.46M ﹤0.01%
120,860
-3,746
BBG
1943
DELISTED
Bill Barrett Corp
BBG
$1.46M ﹤0.01%
176,091
-105,201
ALE icon
1944
Allete
ALE
$3.93B
$1.46M ﹤0.01%
27,671
+4,051
IYLD icon
1945
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$1.46M ﹤0.01%
+56,419
UPBD icon
1946
Upbound Group
UPBD
$1.1B
$1.45M ﹤0.01%
53,005
+197
AHT
1947
Ashford Hospitality Trust
AHT
$19.8M
$1.45M ﹤0.01%
153
+19
TI
1948
DELISTED
Telecom Italia
TI
$1.43M ﹤0.01%
123,539
-92,256
IJT icon
1949
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$1.43M ﹤0.01%
22,028
+4,940
SAFE
1950
Safehold
SAFE
$982M
$1.43M ﹤0.01%
22,634
+1,253
76 77
78
79 80