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
TRNO icon
2551
Terreno Realty
TRNO
$6.42B
$40K ﹤0.01%
1,743
-1,164
BSCL
2552
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$40K ﹤0.01%
+1,858
PSG
2553
DELISTED
Performance Sports Group Ltd.
PSG
$40K ﹤0.01%
+2,061
STNR
2554
DELISTED
STEINER LEISURE LTD
STNR
$40K ﹤0.01%
847
+381
TK icon
2555
Teekay
TK
$818M
$39K ﹤0.01%
840
+405
BSCJ
2556
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$39K ﹤0.01%
+1,854
BSCI
2557
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$39K ﹤0.01%
+1,847
BSCH
2558
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$39K ﹤0.01%
+1,723
ALG icon
2559
Alamo Group
ALG
$2.01B
$38K ﹤0.01%
595
+230
DOL icon
2560
WisdomTree True Developed International Fund
DOL
$695M
$38K ﹤0.01%
+785
PFM icon
2561
Invesco Dividend Achievers ETF
PFM
$748M
$38K ﹤0.01%
+1,780
GII icon
2562
SPDR S&P Global Infrastructure ETF
GII
$658M
$37K ﹤0.01%
+758
LYTS icon
2563
LSI Industries
LYTS
$575M
$37K ﹤0.01%
4,522
+2,115
PBW icon
2564
Invesco WilderHill Clean Energy ETF
PBW
$646M
$37K ﹤0.01%
+1,315
XHB icon
2565
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$37K ﹤0.01%
+1,017
TVTY
2566
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37K ﹤0.01%
1,884
-61,931
COBZ
2567
DELISTED
CoBiz Financial,Inc
COBZ
$37K ﹤0.01%
2,997
-1,991
DI
2568
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$37K ﹤0.01%
+738
FTSL icon
2569
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$36K ﹤0.01%
+734
GBF icon
2570
iShares Government/Credit Bond ETF
GBF
$127M
$36K ﹤0.01%
310
UIL
2571
DELISTED
UIL HOLDINGS
UIL
$36K ﹤0.01%
691
-452
IMS
2572
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$36K ﹤0.01%
1,336
-45,412
IOO icon
2573
iShares Global 100 ETF
IOO
$7.99B
$35K ﹤0.01%
+922
KBWY icon
2574
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$35K ﹤0.01%
+983
TAC icon
2575
TransAlta
TAC
$4.15B
$35K ﹤0.01%
3,750
-460
101 102
103
104 105