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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
2601
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$43K ﹤0.01%
981
+13
CHDN icon
2602
Churchill Downs
CHDN
$7.61B
$42K ﹤0.01%
+1,992
FDD icon
2603
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$42K ﹤0.01%
3,244
+1,759
LYTS icon
2604
LSI Industries
LYTS
$569M
$42K ﹤0.01%
4,522
PFXF icon
2605
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$42K ﹤0.01%
2,081
-1
URTH icon
2606
iShares MSCI World ETF
URTH
$6.57B
$42K ﹤0.01%
+576
SLY
2607
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41K ﹤0.01%
754
+640
FHLC icon
2608
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$40K ﹤0.01%
1,110
+165
EQL icon
2609
ALPS Equal Sector Weight ETF
EQL
$545M
$39K ﹤0.01%
2,103
+813
IEUS icon
2610
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$39K ﹤0.01%
851
+561
FGD icon
2611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$38K ﹤0.01%
1,548
-16,519
NYF icon
2612
iShares New York Muni Bond ETF
NYF
$1.02B
$38K ﹤0.01%
+690
TMHC icon
2613
Taylor Morrison
TMHC
$6.13B
$38K ﹤0.01%
1,842
+195
VLRS
2614
Controladora Vuela Compañía de Aviación
VLRS
$839M
$38K ﹤0.01%
3,185
+26
PSG
2615
DELISTED
Performance Sports Group Ltd.
PSG
$38K ﹤0.01%
2,129
+68
XHB icon
2616
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$37K ﹤0.01%
1,018
+1
DOL icon
2617
WisdomTree True Developed International Fund
DOL
$691M
$37K ﹤0.01%
785
ESPR icon
2618
Esperion Therapeutics
ESPR
$951M
$37K ﹤0.01%
454
+3
IDCC icon
2619
InterDigital
IDCC
$9.21B
$37K ﹤0.01%
654
LNW
2620
DELISTED
Light & Wonder
LNW
$37K ﹤0.01%
2,366
-884
FBC
2621
DELISTED
Flagstar Bancorp, Inc. New
FBC
$37K ﹤0.01%
+2,028
CCRN icon
2622
Cross Country Healthcare
CCRN
$336M
$36K ﹤0.01%
2,859
+1,261
FTSL icon
2623
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$36K ﹤0.01%
734
PBW icon
2624
Invesco WilderHill Clean Energy ETF
PBW
$660M
$36K ﹤0.01%
1,315
SOCL icon
2625
Global X Social Media ETF
SOCL
$139M
$36K ﹤0.01%
+1,775
103 104
105
106 107