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
CRH icon
2151
CRH
CRH
$78.2B
$720K ﹤0.01%
25,621
+64
VGIT icon
2152
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$719K ﹤0.01%
11,156
+4,702
CMF icon
2153
iShares California Muni Bond ETF
CMF
$4.2B
$718K ﹤0.01%
12,438
+2,780
CKP
2154
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$716K ﹤0.01%
70,346
+1,129
DXPE icon
2155
DXP Enterprises
DXPE
$2.47B
$711K ﹤0.01%
15,293
+691
FTK icon
2156
Flotek Industries
FTK
$565M
$710K ﹤0.01%
9,453
-368
ROG icon
2157
Rogers Corp
ROG
$2.18B
$705K ﹤0.01%
10,658
-14,765
MTUS icon
2158
Metallus
MTUS
$753M
$696K ﹤0.01%
25,793
-50,158
NOBL icon
2159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$695K ﹤0.01%
14,122
+1,495
SALE
2160
DELISTED
RetailMeNot, Inc. Series 1
SALE
$694K ﹤0.01%
+38,930
FTSM icon
2161
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$684K ﹤0.01%
11,398
+3,636
HHH icon
2162
Howard Hughes
HHH
$3.93B
$684K ﹤0.01%
4,997
-1,135
ALNY icon
2163
Alnylam Pharmaceuticals
ALNY
$41.3B
$680K ﹤0.01%
5,672
-2,049
TOTL icon
2164
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$677K ﹤0.01%
+13,677
STLA icon
2165
Stellantis
STLA
$25B
$676K ﹤0.01%
71,416
+40,799
J icon
2166
Jacobs Solutions
J
$15.1B
$675K ﹤0.01%
20,098
+15,612
WNS
2167
DELISTED
WNS Holdings
WNS
$673K ﹤0.01%
25,137
+2,418
SPBO icon
2168
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$670K ﹤0.01%
21,283
+9,712
TMUSP
2169
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$669K ﹤0.01%
9,909
+396
FFG
2170
DELISTED
FBL Financial Group
FFG
$667K ﹤0.01%
11,552
-865
NAME
2171
DELISTED
Rightside Group, Ltd.
NAME
$666K ﹤0.01%
98,363
+10,501
ASNA
2172
DELISTED
Ascena Retail Group, Inc.
ASNA
$660K ﹤0.01%
1,982
-2,815
CKEC
2173
DELISTED
Carmike Cinemas Inc
CKEC
$654K ﹤0.01%
24,667
-4,109
FRED
2174
DELISTED
Fred's Inc
FRED
$652K ﹤0.01%
+33,791
MTSI icon
2175
MACOM Technology Solutions
MTSI
$20.8B
$649K ﹤0.01%
+16,963
85 86
87
88 89