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
NPKI
2001
NPK International
NPKI
$1.04B
$1.19M ﹤0.01%
146,263
+4,800
ILCG icon
2002
iShares Morningstar Growth ETF
ILCG
$3B
$1.19M ﹤0.01%
49,955
+17,820
DENN icon
2003
Denny's
DENN
$318M
$1.19M ﹤0.01%
102,129
-39,596
VONV icon
2004
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$1.18M ﹤0.01%
26,392
-1,406
NWBI icon
2005
Northwest Bancshares
NWBI
$1.75B
$1.17M ﹤0.01%
91,040
+89,010
NDLS icon
2006
Noodles & Co
NDLS
$32.8M
$1.16M ﹤0.01%
79,141
-8,403
DEW icon
2007
WisdomTree Global High Dividend Fund
DEW
$126M
$1.15M ﹤0.01%
26,511
+10,477
ITG
2008
DELISTED
Investment Technology Group Inc
ITG
$1.15M ﹤0.01%
46,207
-45,001
MDY icon
2009
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.14M ﹤0.01%
4,178
+2,855
CBD
2010
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.14M ﹤0.01%
48,224
-328,971
MPAA icon
2011
Motorcar Parts of America
MPAA
$258M
$1.14M ﹤0.01%
37,851
-19,248
CIM
2012
Chimera Investment
CIM
$1.06B
$1.14M ﹤0.01%
27,658
-1,613
TRN icon
2013
Trinity Industries
TRN
$2.13B
$1.14M ﹤0.01%
59,794
-592,492
BSCG
2014
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.13M ﹤0.01%
50,828
+28,038
NSR
2015
DELISTED
Neustar Inc
NSR
$1.13M ﹤0.01%
38,628
+3,128
RLY icon
2016
State Street Multi-Asset Real Return ETF
RLY
$636M
$1.12M ﹤0.01%
43,402
+21,991
HSTM icon
2017
HealthStream
HSTM
$746M
$1.12M ﹤0.01%
+36,746
XLG icon
2018
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.12M ﹤0.01%
78,840
+45,960
NBHC icon
2019
National Bank Holdings
NBHC
$1.41B
$1.11M ﹤0.01%
53,552
+52,300
CLS icon
2020
Celestica
CLS
$39.6B
$1.11M ﹤0.01%
+95,229
DCO icon
2021
Ducommun
DCO
$1.37B
$1.1M ﹤0.01%
42,917
-5,461
TCF
2022
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.1M ﹤0.01%
33,226
+862
EELV icon
2023
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$1.09M ﹤0.01%
+43,806
PRTY
2024
DELISTED
Party City Holdco Inc.
PRTY
$1.09M ﹤0.01%
+53,878
GOLD
2025
DELISTED
Randgold Resources Ltd
GOLD
$1.09M ﹤0.01%
16,417
+1,860
79 80
81
82 83