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
QTWO icon
2501
Q2 Holdings
QTWO
$3.12B
$114K ﹤0.01%
+4,049
VPL icon
2502
Vanguard FTSE Pacific ETF
VPL
$9.62B
$110K ﹤0.01%
+1,810
IDOG icon
2503
ALPS International Sector Dividend Dogs ETF
IDOG
$508M
$110K ﹤0.01%
4,241
+2,470
SCHD icon
2504
Schwab US Dividend Equity ETF
SCHD
$85.8B
$110K ﹤0.01%
8,652
-20,176,203
MBUU icon
2505
Malibu Boats
MBUU
$497M
$109K ﹤0.01%
+5,423
MINT icon
2506
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$109K ﹤0.01%
1,073
+846
ADC icon
2507
Agree Realty
ADC
$9.7B
$106K ﹤0.01%
3,648
+3,629
FPE icon
2508
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$106K ﹤0.01%
5,591
+3,816
GGB icon
2509
Gerdau
GGB
$7.82B
$105K ﹤0.01%
54,888
-43,711
IYH icon
2510
iShares US Healthcare ETF
IYH
$3.34B
$105K ﹤0.01%
3,295
+3,050
COBZ
2511
DELISTED
CoBiz Financial,Inc
COBZ
$105K ﹤0.01%
8,037
+5,040
CVCO icon
2512
Cavco Industries
CVCO
$4.42B
$104K ﹤0.01%
1,372
+126
DFE icon
2513
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$104K ﹤0.01%
1,812
+566
GMF icon
2514
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
$99K ﹤0.01%
+1,117
HALO icon
2515
Halozyme
HALO
$8.18B
$99K ﹤0.01%
+4,403
IESC icon
2516
IES Holdings
IESC
$10.1B
$95K ﹤0.01%
13,374
+1,173
PQUE
2517
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$95K ﹤0.01%
47,829
-1,989
IHE icon
2518
iShares US Pharmaceuticals ETF
IHE
$1.06B
$94K ﹤0.01%
1,620
+444
IYR icon
2519
iShares US Real Estate ETF
IYR
$4.2B
$94K ﹤0.01%
1,324
-996
POWL icon
2520
Powell Industries
POWL
$6.52B
$94K ﹤0.01%
2,685
-122
FOLD icon
2521
Amicus Therapeutics
FOLD
$4.5B
$93K ﹤0.01%
6,602
-2,501
NNBR icon
2522
NN Inc
NNBR
$76.3M
$90K ﹤0.01%
+3,521
PAC icon
2523
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$89K ﹤0.01%
1,306
+876
SCHF icon
2524
Schwab International Equity ETF
SCHF
$61.6B
$89K ﹤0.01%
+5,848
BMTC
2525
DELISTED
Bryn Mawr Bank Corp
BMTC
$89K ﹤0.01%
2,950
+573
99 100
101
102 103