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
VG
2001
DELISTED
Vonage Holdings Corporation
VG
$1.23M ﹤0.01%
+249,418
CM icon
2002
Canadian Imperial Bank of Commerce
CM
$80.9B
$1.22M ﹤0.01%
33,636
-1,608
ABM icon
2003
ABM Industries
ABM
$2.69B
$1.22M ﹤0.01%
38,204
+141
IPXL
2004
DELISTED
Impax Laboratories, Inc.
IPXL
$1.22M ﹤0.01%
25,952
-4,398
ZEN
2005
DELISTED
ZENDESK INC
ZEN
$1.21M ﹤0.01%
+53,490
HOLX icon
2006
Hologic
HOLX
$16.7B
$1.21M ﹤0.01%
36,726
-12,188
RNST icon
2007
Renasant Corp
RNST
$3.42B
$1.21M ﹤0.01%
40,368
-101
MYGN icon
2008
Myriad Genetics
MYGN
$673M
$1.2M ﹤0.01%
33,952
-58,193
JMEI
2009
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.2M ﹤0.01%
7,591
+1,499
GURU icon
2010
Global X Guru Index ETF
GURU
$58M
$1.2M ﹤0.01%
+45,554
KOS icon
2011
Kosmos Energy
KOS
$517M
$1.2M ﹤0.01%
151,077
-4,514
BWX icon
2012
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.19M ﹤0.01%
44,838
-169,884
ITB icon
2013
iShares US Home Construction ETF
ITB
$2.72B
$1.18M ﹤0.01%
+41,892
GSIG
2014
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.17M ﹤0.01%
88,146
-4,403
CVLG icon
2015
Covenant Logistics
CVLG
$543M
$1.17M ﹤0.01%
70,742
+69,356
ACGL icon
2016
Arch Capital
ACGL
$33.6B
$1.17M ﹤0.01%
57,078
+2,247
PDP icon
2017
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.17M ﹤0.01%
+26,931
HGG
2018
DELISTED
hhgregg Inc.
HGG
$1.17M ﹤0.01%
190,102
+41,889
AMSF icon
2019
AMERISAFE
AMSF
$750M
$1.16M ﹤0.01%
25,135
-1,883
LKFN icon
2020
Lakeland Financial Corp
LKFN
$1.51B
$1.16M ﹤0.01%
42,888
-4,001
DGII icon
2021
Digi International
DGII
$1.6B
$1.16M ﹤0.01%
115,922
-6,082
CYOU
2022
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.15M ﹤0.01%
44,571
+18,271
FXD icon
2023
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$1.15M ﹤0.01%
+30,725
DBEM icon
2024
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.4M
$1.14M ﹤0.01%
+51,360
CIGI icon
2025
Colliers International
CIGI
$7.29B
$1.13M ﹤0.01%
29,865
+624
79 80
81
82 83