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
HNGR
2026
DELISTED
Hanger Inc.
HNGR
$1.09M ﹤0.01%
46,317
+46,299
IDLV icon
2027
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$1.08M ﹤0.01%
+35,237
SN
2028
DELISTED
Sanchez Energy Corporation
SN
$1.08M ﹤0.01%
110,580
-8,348
RRTS
2029
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.08M ﹤0.01%
1,678
+1,449
NSIT icon
2030
Insight Enterprises
NSIT
$2.68B
$1.08M ﹤0.01%
36,118
-39,586
RES icon
2031
RPC Inc
RES
$1.17B
$1.07M ﹤0.01%
+77,480
IPXL
2032
DELISTED
Impax Laboratories, Inc.
IPXL
$1.07M ﹤0.01%
23,279
-2,673
SMP icon
2033
Standard Motor Products
SMP
$826M
$1.07M ﹤0.01%
30,365
+111
SRI icon
2034
Stoneridge
SRI
$160M
$1.07M ﹤0.01%
91,067
-1,443
BXLT
2035
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.06M ﹤0.01%
+33,348
JGW
2036
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.06M ﹤0.01%
115,459
-28,464
CAI
2037
DELISTED
CAI International, Inc.
CAI
$1.06M ﹤0.01%
51,486
-8,467
PMT
2038
PennyMac Mortgage Investment
PMT
$1.12B
$1.05M ﹤0.01%
60,077
+1,376
UFCS icon
2039
United Fire Group
UFCS
$933M
$1.04M ﹤0.01%
31,898
+2,329
SUSA icon
2040
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.04M ﹤0.01%
24,534
+21,346
WMS icon
2041
Advanced Drainage Systems
WMS
$11.8B
$1.04M ﹤0.01%
35,600
-16,189
WEB
2042
DELISTED
Web.com Group, Inc.
WEB
$1.04M ﹤0.01%
+42,849
GSBD icon
2043
Goldman Sachs BDC
GSBD
$1.14B
$1.04M ﹤0.01%
+43,832
SPYG icon
2044
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.03M ﹤0.01%
41,932
+30,048
ALK icon
2045
Alaska Air
ALK
$4.97B
$1.03M ﹤0.01%
15,936
+9,896
SSNI
2046
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.03M ﹤0.01%
82,744
-6,294
TIVO
2047
DELISTED
Tivo Inc
TIVO
$1.02M ﹤0.01%
63,973
-220,028
GLDD icon
2048
Great Lakes Dredge & Dock
GLDD
$868M
$1.02M ﹤0.01%
170,980
+1,339
WPX
2049
DELISTED
WPX Energy, Inc.
WPX
$1.02M ﹤0.01%
82,987
-685
OPCH icon
2050
Option Care Health
OPCH
$4.94B
$1.02M ﹤0.01%
70,139
+20,220
80 81
82
83 84