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
WYNN icon
1976
Wynn Resorts
WYNN
$11.4B
$1.26M ﹤0.01%
12,815
-89,830
NBIS
1977
Nebius Group N.V.
NBIS
$39.8B
$1.26M ﹤0.01%
83,019
+30,784
ABCB icon
1978
Ameris Bancorp
ABCB
$5.82B
$1.26M ﹤0.01%
49,893
+27,317
NPBC
1979
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.25M ﹤0.01%
+110,806
GCI
1980
DELISTED
Gannett Co., Inc
GCI
$1.25M ﹤0.01%
+89,284
ELGX
1981
DELISTED
Endologix Inc
ELGX
$1.24M ﹤0.01%
8,112
-1,623
ARPI
1982
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.24M ﹤0.01%
67,230
-1,126
PAG icon
1983
Penske Automotive Group
PAG
$10.6B
$1.24M ﹤0.01%
23,771
-8,402
PRF icon
1984
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.24M ﹤0.01%
68,285
+55,050
WNC icon
1985
Wabash National
WNC
$390M
$1.23M ﹤0.01%
98,372
-8,778
EGRW
1986
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$1.23M ﹤0.01%
+22,472
NVDQ
1987
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.22M ﹤0.01%
100,350
-4,607
KCG
1988
DELISTED
KCG Holdings, Inc.
KCG
$1.22M ﹤0.01%
98,510
-4,902
HOMB icon
1989
Home BancShares
HOMB
$5.43B
$1.21M ﹤0.01%
66,274
+2,412
DCUC
1990
DELISTED
Dominion Energy, Inc.
DCUC
$1.21M ﹤0.01%
25,935
+95
KOS icon
1991
Kosmos Energy
KOS
$1.47B
$1.21M ﹤0.01%
142,949
-8,128
HOFT icon
1992
Hooker Furnishings Corp
HOFT
$136M
$1.2M ﹤0.01%
47,828
-10,450
SFS
1993
DELISTED
Smart & Final Stores, Inc.
SFS
$1.2M ﹤0.01%
67,168
+50,975
TLH icon
1994
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.2M ﹤0.01%
9,008
-344
MGNI icon
1995
Magnite
MGNI
$1.98B
$1.2M ﹤0.01%
79,847
+17,458
BCH icon
1996
Banco de Chile
BCH
$21B
$1.19M ﹤0.01%
60,029
+7,324
THRM icon
1997
Gentherm
THRM
$912M
$1.19M ﹤0.01%
21,708
-2,758
VT icon
1998
Vanguard Total World Stock ETF
VT
$68.3B
$1.19M ﹤0.01%
19,369
+8,994
VG
1999
DELISTED
Vonage Holdings Corporation
VG
$1.19M ﹤0.01%
242,789
-6,629
VPU icon
2000
Vanguard Utilities ETF
VPU
$8.77B
$1.19M ﹤0.01%
13,245
+3,757
78 79
80
81 82