MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
1951
Angi Inc
ANGI
$296M
$1.34M ﹤0.01%
21,776
-1,938
BSCO
1952
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M ﹤0.01%
66,888
+29,558
HRL icon
1953
Hormel Foods
HRL
$11.8B
$1.33M ﹤0.01%
47,364
-5,456
BCOV
1954
DELISTED
Brightcove, Inc.
BCOV
$1.33M ﹤0.01%
193,948
-14,752
TNC icon
1955
Tennant Co
TNC
$1.42B
$1.33M ﹤0.01%
20,334
+996
SIX
1956
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33M ﹤0.01%
29,555
+3,072
PLCM
1957
DELISTED
POLYCOM INC
PLCM
$1.32M ﹤0.01%
+115,333
SAFM
1958
DELISTED
Sanderson Farms Inc
SAFM
$1.31M ﹤0.01%
17,455
+14,714
ACCO icon
1959
Acco Brands
ACCO
$310M
$1.31M ﹤0.01%
168,734
-3,303
PATK icon
1960
Patrick Industries
PATK
$3.49B
$1.31M ﹤0.01%
77,234
-4,833
AHT
1961
Ashford Hospitality Trust
AHT
$19.9M
$1.29M ﹤0.01%
155
+2
OUT icon
1962
Outfront Media
OUT
$5.29B
$1.29M ﹤0.01%
51,995
-78,536
NXTM
1963
DELISTED
NxStage Medical Inc.
NXTM
$1.29M ﹤0.01%
90,474
-32,434
PAYC icon
1964
Paycom
PAYC
$6.24B
$1.29M ﹤0.01%
+37,814
JBSS icon
1965
John B. Sanfilippo & Son
JBSS
$952M
$1.29M ﹤0.01%
+24,865
ABM icon
1966
ABM Industries
ABM
$2.36B
$1.29M ﹤0.01%
39,240
+1,036
GSIG
1967
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.28M ﹤0.01%
85,366
-2,780
EP.PRC icon
1968
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.28M ﹤0.01%
22,943
+570
XSD icon
1969
State Street SPDR S&P Semiconductor ETF
XSD
$2.08B
$1.27M ﹤0.01%
29,570
+28,236
DGI
1970
DELISTED
DigitalGlobe Inc.
DGI
$1.27M ﹤0.01%
45,818
-5,351
LFCR icon
1971
Lifecore Biomedical
LFCR
$199M
$1.27M ﹤0.01%
88,078
-23,099
LKFN icon
1972
Lakeland Financial Corp
LKFN
$1.6B
$1.27M ﹤0.01%
43,974
+1,086
ACW
1973
DELISTED
Accuride Corp
ACW
$1.27M ﹤0.01%
330,025
+5,349
PRO
1974
DELISTED
PROS Holdings
PRO
$1.26M ﹤0.01%
59,856
-2,466
VGLT icon
1975
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.26M ﹤0.01%
17,300
+7,503
77 78
79
80 81