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
WSBC icon
2026
WesBanco
WSBC
$3.23B
$1.13M ﹤0.01%
34,549
+3,170
MGNI icon
2027
Magnite
MGNI
$2.07B
$1.12M ﹤0.01%
62,389
-22,455
RSPF icon
2028
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$1.11M ﹤0.01%
+35,770
HOFT icon
2029
Hooker Furnishings Corp
HOFT
$124M
$1.11M ﹤0.01%
58,278
-3,052
NUS icon
2030
Nu Skin
NUS
$484M
$1.1M ﹤0.01%
18,308
+8,059
HOMB icon
2031
Home BancShares
HOMB
$5.56B
$1.08M ﹤0.01%
63,862
+4,252
SODA
2032
DELISTED
SodaStream International Ltd
SODA
$1.08M ﹤0.01%
53,303
+17,628
HWC icon
2033
Hancock Whitney
HWC
$5.25B
$1.08M ﹤0.01%
36,034
+1,096
BCH icon
2034
Banco de Chile
BCH
$19.2B
$1.07M ﹤0.01%
52,705
+50,266
BMS
2035
DELISTED
Bemis
BMS
$1.06M ﹤0.01%
23,007
+4,653
HCBK
2036
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.06M ﹤0.01%
101,531
+41,817
SIAL
2037
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.05M ﹤0.01%
7,624
-4,172
STMP
2038
DELISTED
Stamps.com, Inc.
STMP
$1.05M ﹤0.01%
15,648
+510
MXWL
2039
DELISTED
Maxwell Technologies Inc
MXWL
$1.05M ﹤0.01%
130,124
-62,383
SRI icon
2040
Stoneridge
SRI
$159M
$1.04M ﹤0.01%
92,510
-2,221
VTIP icon
2041
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.03M ﹤0.01%
21,348
+2,050
NAV
2042
DELISTED
Navistar International
NAV
$1.02M ﹤0.01%
34,757
+27,238
BBOX
2043
DELISTED
Black Box Corp
BBOX
$1.02M ﹤0.01%
48,974
+6,830
GLDD icon
2044
Great Lakes Dredge & Dock
GLDD
$886M
$1.02M ﹤0.01%
169,641
-20,721
HP icon
2045
Helmerich & Payne
HP
$2.96B
$1.02M ﹤0.01%
14,927
-63,788
TCF
2046
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.01M ﹤0.01%
32,364
+3,244
MGC icon
2047
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$1M ﹤0.01%
+14,236
YOKU
2048
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1M ﹤0.01%
80,145
-64,032
GOLD
2049
DELISTED
Randgold Resources Ltd
GOLD
$1M ﹤0.01%
14,557
+8,005
SIMO icon
2050
Silicon Motion
SIMO
$3B
$998K ﹤0.01%
37,144
-2,928
80 81
82
83 84