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
MDYV icon
2526
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$88K ﹤0.01%
2,046
TK icon
2527
Teekay
TK
$1.11B
$87K ﹤0.01%
2,041
+1,201
CTCT
2528
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$87K ﹤0.01%
3,008
+898
AOM icon
2529
iShares Core Moderate Allocation ETF
AOM
$1.71B
$84K ﹤0.01%
2,385
+1,984
MODV
2530
DELISTED
ModivCare
MODV
$84K ﹤0.01%
1,899
+63
ORA icon
2531
Ormat Technologies
ORA
$6.53B
$84K ﹤0.01%
2,237
+582
TNGO
2532
DELISTED
Tangoe, Inc.
TNGO
$83K ﹤0.01%
6,601
-131
GYLD icon
2533
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$82K ﹤0.01%
3,548
NUVA
2534
DELISTED
NuVasive, Inc.
NUVA
$77K ﹤0.01%
+1,643
REN
2535
DELISTED
Resolute Energy Corporaton
REN
$77K ﹤0.01%
15,827
-517
HYMB icon
2536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$75K ﹤0.01%
+2,696
STIP icon
2537
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$75K ﹤0.01%
747
+610
EWG icon
2538
iShares MSCI Germany ETF
EWG
$1.74B
$74K ﹤0.01%
2,660
-4,593
PFM icon
2539
Invesco Dividend Achievers ETF
PFM
$770M
$74K ﹤0.01%
3,555
+1,775
PTF icon
2540
Invesco Dorsey Wright Technology Momentum ETF
PTF
$442M
$74K ﹤0.01%
5,211
-5,421
DWAS icon
2541
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$391M
$73K ﹤0.01%
+1,765
PGF icon
2542
Invesco Financial Preferred ETF
PGF
$744M
$73K ﹤0.01%
4,003
+2,174
DCM
2543
DELISTED
NTT DOCOMO, Inc.
DCM
$72K ﹤0.01%
3,767
-160,298
FPX icon
2544
First Trust US Equity Opportunities ETF
FPX
$1.23B
$71K ﹤0.01%
1,299
+1,142
EDV icon
2545
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$71K ﹤0.01%
644
-691
EWH icon
2546
iShares MSCI Hong Kong ETF
EWH
$772M
$71K ﹤0.01%
3,147
+2,528
FORM icon
2547
FormFactor
FORM
$7.59B
$69K ﹤0.01%
7,532
-849
PES
2548
DELISTED
Pioneer Energy Services Corp.
PES
$69K ﹤0.01%
10,884
+7,800
PXH icon
2549
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$68K ﹤0.01%
+3,539
WTRE icon
2550
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$68K ﹤0.01%
2,365
+309
100 101
102
103 104