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
CHDN icon
2601
Churchill Downs
CHDN
$6.41B
$42K ﹤0.01%
+1,992
FDD icon
2602
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$42K ﹤0.01%
3,244
+1,759
LYTS icon
2603
LSI Industries
LYTS
$673M
$42K ﹤0.01%
4,522
PFXF icon
2604
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$42K ﹤0.01%
2,081
-1
URTH icon
2605
iShares MSCI World ETF
URTH
$6.91B
$42K ﹤0.01%
+576
SLY
2606
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
2607
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$40K ﹤0.01%
1,110
+165
EQL icon
2608
ALPS Equal Sector Weight ETF
EQL
$657M
$39K ﹤0.01%
2,103
+813
IEUS icon
2609
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$39K ﹤0.01%
851
+561
FGD icon
2610
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
$38K ﹤0.01%
1,548
-16,519
NYF icon
2611
iShares New York Muni Bond ETF
NYF
$1.2B
$38K ﹤0.01%
+690
TMHC icon
2612
Taylor Morrison
TMHC
$6.35B
$38K ﹤0.01%
1,842
+195
VLRS
2613
Controladora Vuela Compañía de Aviación
VLRS
$991M
$38K ﹤0.01%
3,185
+26
PSG
2614
DELISTED
Performance Sports Group Ltd.
PSG
$38K ﹤0.01%
2,129
+68
DOL icon
2615
WisdomTree True Developed International Fund
DOL
$808M
$37K ﹤0.01%
785
ESPR icon
2616
Esperion Therapeutics
ESPR
$801M
$37K ﹤0.01%
454
+3
IDCC icon
2617
InterDigital
IDCC
$9.41B
$37K ﹤0.01%
654
LNW
2618
DELISTED
Light & Wonder
LNW
$37K ﹤0.01%
2,366
-884
XHB icon
2619
State Street SPDR S&P Homebuilders ETF
XHB
$1.89B
$37K ﹤0.01%
1,018
+1
FBC
2620
DELISTED
Flagstar Bancorp, Inc. New
FBC
$37K ﹤0.01%
+2,028
CCRN icon
2621
Cross Country Healthcare
CCRN
$285M
$36K ﹤0.01%
2,859
+1,261
FTSL icon
2622
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$36K ﹤0.01%
734
PBW icon
2623
Invesco WilderHill Clean Energy ETF
PBW
$629M
$36K ﹤0.01%
1,315
SOCL icon
2624
Global X Social Media ETF
SOCL
$109M
$36K ﹤0.01%
+1,775
AAOI icon
2625
Applied Optoelectronics
AAOI
$5.75B
$35K ﹤0.01%
2,035
+538
103 104
105
106 107