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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
2501
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$62K ﹤0.01%
+2,678
WTRE icon
2502
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$61K ﹤0.01%
+2,056
XSD icon
2503
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$58K ﹤0.01%
+1,334
DIM icon
2504
WisdomTree International MidCap Dividend Fund
DIM
$158M
$57K ﹤0.01%
+970
PGN
2505
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$57K ﹤0.01%
43,791
-900
EVER
2506
DELISTED
Everbank Financial Corp
EVER
$55K ﹤0.01%
3,060
-213
IBCD
2507
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$55K ﹤0.01%
+2,196
IBCE
2508
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$55K ﹤0.01%
+2,204
CRAY
2509
DELISTED
Cray, Inc.
CRAY
$54K ﹤0.01%
1,906
-50
IBCC
2510
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$54K ﹤0.01%
+2,176
PPBI
2511
DELISTED
Pacific Premier Bancorp
PPBI
$53K ﹤0.01%
3,300
-191
PXF icon
2512
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$53K ﹤0.01%
+1,290
ACAT
2513
DELISTED
Arctic Cat Inc
ACAT
$53K ﹤0.01%
1,469
+1,144
GG
2514
DELISTED
Goldcorp Inc
GG
$53K ﹤0.01%
2,901
-1,370,085
CVY icon
2515
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$52K ﹤0.01%
+2,368
MCHI icon
2516
iShares MSCI China ETF
MCHI
$7.93B
$52K ﹤0.01%
+946
PEGI
2517
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$52K ﹤0.01%
+1,839
CRK icon
2518
Comstock Resources
CRK
$7.85B
$51K ﹤0.01%
2,854
-14,207
IYT icon
2519
iShares US Transportation ETF
IYT
$787M
$51K ﹤0.01%
+1,296
KXI icon
2520
iShares Global Consumer Staples ETF
KXI
$896M
$50K ﹤0.01%
+1,086
FCAM
2521
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
NORD
2522
DELISTED
Nord Anglia Education, Inc.
NORD
$50K ﹤0.01%
2,181
-263
REM icon
2523
iShares Mortgage Real Estate ETF
REM
$646M
$49K ﹤0.01%
+1,038
GEF icon
2524
Greif
GEF
$3.84B
$48K ﹤0.01%
1,207
-43,647
IDOG icon
2525
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$48K ﹤0.01%
+1,771
99 100
101
102 103