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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
2101
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$794K ﹤0.01%
14,249
-328
PBE icon
2102
Invesco Biotechnology & Genome ETF
PBE
$248M
$793K ﹤0.01%
14,382
+2,463
NBIS
2103
Nebius Group N.V.
NBIS
$37.2B
$792K ﹤0.01%
52,235
-90,544
OME
2104
DELISTED
Omega Protein
OME
$789K ﹤0.01%
57,624
+18,976
VGLT icon
2105
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$787K ﹤0.01%
9,797
+4,237
PWB icon
2106
Invesco Large Cap Growth ETF
PWB
$1.85B
$783K ﹤0.01%
+25,555
OC icon
2107
Owens Corning
OC
$10.1B
$782K ﹤0.01%
18,013
-22,645
CBB.PRB
2108
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$782K ﹤0.01%
15,782
-345
BSCO
2109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$779K ﹤0.01%
+37,330
FFG
2110
DELISTED
FBL Financial Group
FFG
$770K ﹤0.01%
12,417
+839
ILCG icon
2111
iShares Morningstar Growth ETF
ILCG
$2.92B
$760K ﹤0.01%
+32,135
SCOR icon
2112
Comscore
SCOR
$109M
$753K ﹤0.01%
736
+195
DJP icon
2113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$750K ﹤0.01%
27,059
+3,018
CKP
2114
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$749K ﹤0.01%
69,217
+22,483
SPWR
2115
DELISTED
SunPower Corporation Common Stock
SPWR
$748K ﹤0.01%
36,498
+25,213
IJJ icon
2116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$745K ﹤0.01%
11,382
+4,160
SOXX icon
2117
iShares Semiconductor ETF
SOXX
$30.6B
$745K ﹤0.01%
23,757
+10,236
VER
2118
DELISTED
VEREIT, Inc.
VER
$738K ﹤0.01%
14,983
+1,246
HRC
2119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$728K ﹤0.01%
14,844
-20,768
GES
2120
DELISTED
Guess Inc
GES
$726K ﹤0.01%
39,071
+9,865
FEP icon
2121
First Trust Europe AlphaDEX Fund
FEP
$509M
$724K ﹤0.01%
+23,402
CNR
2122
DELISTED
Cornerstone Building Brands, Inc.
CNR
$721K ﹤0.01%
41,725
+13,063
HEEM icon
2123
iShares Currency Hedged MSCI Emerging Markets
HEEM
$250M
$711K ﹤0.01%
+29,047
DEW icon
2124
WisdomTree Global High Dividend Fund
DEW
$138M
$711K ﹤0.01%
+16,034
IJS icon
2125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$702K ﹤0.01%
11,814
+3,734
83 84
85
86 87