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
KLIC icon
2526
Kulicke & Soffa
KLIC
$2.36B
$48K ﹤0.01%
3,103
-688
RFV icon
2527
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$48K ﹤0.01%
+886
PKD
2528
DELISTED
Parker Drilling Company
PKD
$47K ﹤0.01%
898
+400
EDIV icon
2529
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
$46K ﹤0.01%
+1,393
IVOG icon
2530
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$46K ﹤0.01%
+870
IVOV icon
2531
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$46K ﹤0.01%
+922
VIOO icon
2532
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$46K ﹤0.01%
+856
CPLA
2533
DELISTED
Capella Education Company
CPLA
$46K ﹤0.01%
706
-275
REN
2534
DELISTED
Resolute Energy Corporaton
REN
$46K ﹤0.01%
16,344
-6,566
FTC icon
2535
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$45K ﹤0.01%
+915
NXST icon
2536
Nexstar Media Group
NXST
$5.83B
$45K ﹤0.01%
779
-632
SUB icon
2537
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$45K ﹤0.01%
+427
ATRI
2538
DELISTED
Atrion Corp
ATRI
$44K ﹤0.01%
126
GNCMA
2539
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$44K ﹤0.01%
2,771
+797
KFX
2540
DELISTED
KOFAX LIMITED COM STK
KFX
$44K ﹤0.01%
4,024
+1,775
DBJP icon
2541
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
$43K ﹤0.01%
1,037
+951
PFXF icon
2542
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$43K ﹤0.01%
+2,082
SAH icon
2543
Sonic Automotive
SAH
$2.15B
$43K ﹤0.01%
1,708
-118
BSRR icon
2544
Sierra Bancorp
BSRR
$419M
$42K ﹤0.01%
2,514
-83
ESPR icon
2545
Esperion Therapeutics
ESPR
$951M
$42K ﹤0.01%
451
+72
QQEW icon
2546
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$42K ﹤0.01%
+968
WCIC
2547
DELISTED
WCI Communities, Inc.
WCIC
$42K ﹤0.01%
1,756
-237
OKSB
2548
DELISTED
Southwest Bancorp Inc/OK
OKSB
$42K ﹤0.01%
2,365
+128
GAL icon
2549
State Street Global Allocation ETF
GAL
$272M
$41K ﹤0.01%
+1,165
STAA icon
2550
STAAR Surgical
STAA
$1.31B
$40K ﹤0.01%
5,332
+572
100 101
102
103 104