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 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
2476
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$402M
$134K ﹤0.01%
7,158
+1,398
SXT icon
2477
Sensient Technologies
SXT
$4.28B
$133K ﹤0.01%
1,956
-121
JUNO
2478
DELISTED
Juno Therapeutics, Inc.
JUNO
$133K ﹤0.01%
2,483
+484
EGP icon
2479
EastGroup Properties
EGP
$10.5B
$132K ﹤0.01%
2,339
+734
CZZ
2480
DELISTED
Cosan Limited
CZZ
$132K ﹤0.01%
+21,407
IYE icon
2481
iShares US Energy ETF
IYE
$1.47B
$131K ﹤0.01%
3,098
+1,086
TUES
2482
DELISTED
Tuesday Morning Corp
TUES
$131K ﹤0.01%
11,628
+3,277
IYF icon
2483
iShares US Financials ETF
IYF
$3.8B
$128K ﹤0.01%
2,842
+562
SPPI
2484
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$128K ﹤0.01%
18,717
+5,943
RT
2485
DELISTED
Ruby Tuesday Georgia
RT
$127K ﹤0.01%
20,268
-772
GCAP
2486
DELISTED
Gain Capital Holdings, Inc.
GCAP
$126K ﹤0.01%
13,204
-598
ACIC icon
2487
American Coastal Insurance
ACIC
$563M
$125K ﹤0.01%
+8,021
IMO icon
2488
Imperial Oil
IMO
$57.5B
$125K ﹤0.01%
3,235
-6,080
SCHM icon
2489
Schwab US Mid-Cap ETF
SCHM
$13.7B
$125K ﹤0.01%
+8,790
UMH
2490
UMH Properties
UMH
$1.29B
$125K ﹤0.01%
12,752
+1,201
XCRA
2491
DELISTED
Xcerra Corporation
XCRA
$124K ﹤0.01%
16,320
-1,103
RDUS
2492
DELISTED
Radius Recycling
RDUS
$123K ﹤0.01%
+7,055
ATO icon
2493
Atmos Energy
ATO
$30.9B
$121K ﹤0.01%
2,360
-12,267
IYC icon
2494
iShares US Consumer Discretionary ETF
IYC
$1.31B
$121K ﹤0.01%
3,388
+1,360
MDYG icon
2495
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$120K ﹤0.01%
2,883
CNTY icon
2496
Century Casinos
CNTY
$49.2M
$119K ﹤0.01%
18,858
+2,531
EGIO
2497
DELISTED
Edgio, Inc. Common Stock
EGIO
$119K ﹤0.01%
+760
IUSB icon
2498
iShares Core Universal USD Bond ETF
IUSB
$36B
$118K ﹤0.01%
+2,356
SPSM icon
2499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$117K ﹤0.01%
+4,743
IYZ icon
2500
iShares US Telecommunications ETF
IYZ
$915M
$115K ﹤0.01%
+3,937
98 99
100
101 102