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
MOO icon
2476
VanEck Agribusiness ETF
MOO
$1.23B
$85K ﹤0.01%
+1,586
RFG icon
2477
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$84K ﹤0.01%
+3,185
ITCI
2478
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$83K ﹤0.01%
+3,476
TRP icon
2479
TC Energy
TRP
$63.4B
$82K ﹤0.01%
1,925
+310
VNDA icon
2480
Vanda Pharmaceuticals
VNDA
$395M
$82K ﹤0.01%
+8,854
CTCT
2481
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$81K ﹤0.01%
2,110
-921
SPPI
2482
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$78K ﹤0.01%
12,774
+9,121
EUFN icon
2483
iShares MSCI Europe Financials ETF
EUFN
$3.57B
$77K ﹤0.01%
+3,340
FORM icon
2484
FormFactor
FORM
$11.6B
$75K ﹤0.01%
8,381
-714
IXJ icon
2485
iShares Global Healthcare ETF
IXJ
$3.6B
$73K ﹤0.01%
+1,352
IYC icon
2486
iShares US Consumer Discretionary ETF
IYC
$1.2B
$73K ﹤0.01%
+2,028
IYJ icon
2487
iShares US Industrials ETF
IYJ
$1.99B
$73K ﹤0.01%
+1,354
BMTC
2488
DELISTED
Bryn Mawr Bank Corp
BMTC
$73K ﹤0.01%
2,377
+661
DHS icon
2489
WisdomTree US High Dividend Fund
DHS
$1.47B
$72K ﹤0.01%
+1,192
PINC
2490
DELISTED
Premier
PINC
$71K ﹤0.01%
1,900
+949
PIO icon
2491
Invesco Global Water ETF
PIO
$282M
$70K ﹤0.01%
+3,020
DFE icon
2492
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$69K ﹤0.01%
+1,246
ESI icon
2493
Element Solutions
ESI
$9.25B
$69K ﹤0.01%
+2,686
IHE icon
2494
iShares US Pharmaceuticals ETF
IHE
$951M
$68K ﹤0.01%
+1,176
SONC
2495
DELISTED
Sonic Corp
SONC
$68K ﹤0.01%
2,136
-697
CTRL
2496
DELISTED
Control4 Corporation
CTRL
$67K ﹤0.01%
+5,580
VIVO
2497
DELISTED
Meridian Bioscience Inc
VIVO
$66K ﹤0.01%
3,420
-70,272
PPLT icon
2498
abrdn Physical Platinum Shares ETF
PPLT
$2.54B
$65K ﹤0.01%
+588
PZT icon
2499
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$64K ﹤0.01%
+2,607
ORA icon
2500
Ormat Technologies
ORA
$6.98B
$63K ﹤0.01%
1,655
+681
98 99
100
101 102