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
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
$367M
$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
$2.3B
$1.08M ﹤0.01%
36,118
-39,586
RES icon
2031
RPC Inc
RES
$1.45B
$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
$839M
$1.07M ﹤0.01%
30,365
+111
SRI icon
2034
Stoneridge
SRI
$195M
$1.07M ﹤0.01%
91,067
-1,443
JGW
2035
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.06M ﹤0.01%
115,459
-28,464
CAI
2036
DELISTED
CAI International, Inc.
CAI
$1.06M ﹤0.01%
51,486
-8,467
PMT
2037
PennyMac Mortgage Investment
PMT
$1.05B
$1.05M ﹤0.01%
60,077
+1,376
UFCS icon
2038
United Fire Group
UFCS
$1.03B
$1.04M ﹤0.01%
31,898
+2,329
SUSA icon
2039
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.04M ﹤0.01%
24,534
+21,346
WMS icon
2040
Advanced Drainage Systems
WMS
$11.9B
$1.04M ﹤0.01%
35,600
-16,189
WEB
2041
DELISTED
Web.com Group, Inc.
WEB
$1.04M ﹤0.01%
+42,849
GSBD icon
2042
Goldman Sachs BDC
GSBD
$1.1B
$1.04M ﹤0.01%
+43,832
SPYG icon
2043
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
$1.03M ﹤0.01%
41,932
+30,048
ALK icon
2044
Alaska Air
ALK
$5.14B
$1.03M ﹤0.01%
15,936
+9,896
SSNI
2045
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.03M ﹤0.01%
82,744
-6,294
TIVO
2046
DELISTED
Tivo Inc
TIVO
$1.02M ﹤0.01%
63,973
-220,028
GLDD
2047
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.02M ﹤0.01%
170,980
+1,339
WPX
2048
DELISTED
WPX Energy, Inc.
WPX
$1.02M ﹤0.01%
82,987
-685
OPCH icon
2049
Option Care Health
OPCH
$4.51B
$1.02M ﹤0.01%
70,139
+20,220
EJ
2050
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.02M ﹤0.01%
151,299
+23,586
80 81
82
83 84