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
GABC icon
2351
German American Bancorp
GABC
$1.49B
$253K ﹤0.01%
12,843
-2,046
RATE
2352
DELISTED
Bankrate Inc
RATE
$250K ﹤0.01%
23,864
-24,438
MCHB
2353
Mechanics Bancorp
MCHB
$3.44B
$249K ﹤0.01%
10,925
-313
WCIC
2354
DELISTED
WCI Communities, Inc.
WCIC
$249K ﹤0.01%
10,200
+8,444
TLGT
2355
DELISTED
Teligent, Inc
TLGT
$248K ﹤0.01%
3,935
+1,425
ROCK icon
2356
Gibraltar Industries
ROCK
$1.48B
$247K ﹤0.01%
12,102
-457
NADL
2357
DELISTED
North Atlantic Drilling Ltd
NADL
$247K ﹤0.01%
20,727
-1,168
BAB icon
2358
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$246K ﹤0.01%
+8,561
FIX icon
2359
Comfort Systems
FIX
$34.5B
$245K ﹤0.01%
10,691
-401
AX icon
2360
Axos Financial
AX
$4.66B
$244K ﹤0.01%
9,240
-344
STL
2361
DELISTED
Sterling Bancorp
STL
$244K ﹤0.01%
16,578
+5,175
GVI icon
2362
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$243K ﹤0.01%
+2,195
MGRC icon
2363
McGrath RentCorp
MGRC
$2.54B
$242K ﹤0.01%
7,951
+2,162
BOOT icon
2364
Boot Barn
BOOT
$5.91B
$241K ﹤0.01%
7,531
+3,637
AAN.A
2365
DELISTED
The Aaron's Company Inc Class A
AAN.A
$239K ﹤0.01%
6,610
-241
BANR icon
2366
Banner Corp
BANR
$2.14B
$234K ﹤0.01%
4,892
-118
HEZU icon
2367
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$636M
$234K ﹤0.01%
8,466
-2,483
MKSI icon
2368
MKS Inc
MKSI
$10.5B
$233K ﹤0.01%
6,139
-7,261
KAI icon
2369
Kadant
KAI
$3.28B
$231K ﹤0.01%
4,896
+1,529
VCLT icon
2370
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$231K ﹤0.01%
2,711
-327,705
MSFG
2371
DELISTED
MainSource Financial Group Inc
MSFG
$231K ﹤0.01%
10,510
-406
CRBN icon
2372
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$230K ﹤0.01%
+2,356
VCRA
2373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$229K ﹤0.01%
20,034
+1,909
SPEU icon
2374
SPDR Portfolio Europe ETF
SPEU
$717M
$228K ﹤0.01%
+6,545
AGM icon
2375
Federal Agricultural Mortgage
AGM
$1.87B
$227K ﹤0.01%
7,798
+588
93 94
95
96 97