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
ITIP
2551
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$68K ﹤0.01%
+1,622
ESI icon
2552
Element Solutions
ESI
$8.43B
$67K ﹤0.01%
2,635
-51
PZT icon
2553
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$66K ﹤0.01%
2,775
+168
PEGI
2554
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$66K ﹤0.01%
2,314
+475
PPBI
2555
DELISTED
Pacific Premier Bancorp
PPBI
$63K ﹤0.01%
3,728
+428
ILF icon
2556
iShares Latin America 40 ETF
ILF
$4.36B
$62K ﹤0.01%
+2,076
FDL icon
2557
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.22B
$61K ﹤0.01%
2,678
HSP
2558
DELISTED
HOSPIRA INC
HSP
$61K ﹤0.01%
687
+432
EDIV icon
2559
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$61K ﹤0.01%
1,862
+469
FSTA icon
2560
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.51B
$60K ﹤0.01%
2,083
-984
KNOW
2561
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$60K ﹤0.01%
+1,704
EVER
2562
DELISTED
Everbank Financial Corp
EVER
$60K ﹤0.01%
3,060
DIM icon
2563
WisdomTree International MidCap Dividend Fund
DIM
$174M
$57K ﹤0.01%
970
MTUM icon
2564
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$57K ﹤0.01%
+797
KBWY icon
2565
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$267M
$56K ﹤0.01%
1,802
+819
NXST icon
2566
Nexstar Media Group
NXST
$7.54B
$56K ﹤0.01%
1,008
+229
RZG icon
2567
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$112M
$55K ﹤0.01%
1,848
+741
AVP
2568
DELISTED
Avon Products, Inc.
AVP
$55K ﹤0.01%
8,714
-3,247
EWRI
2569
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$55K ﹤0.01%
1,065
-6,370
RZV icon
2570
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$253M
$54K ﹤0.01%
848
+341
IBCC
2571
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$54K ﹤0.01%
2,176
GTT
2572
DELISTED
GTT Communications, Inc.
GTT
$54K ﹤0.01%
2,268
+1,042
IBCD
2573
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$54K ﹤0.01%
2,196
MNA icon
2574
IQ ARB Merger Arbitrage ETF
MNA
$250M
$53K ﹤0.01%
+1,838
REM icon
2575
iShares Mortgage Real Estate ETF
REM
$586M
$53K ﹤0.01%
1,263
+225
101 102
103
104 105