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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
2626
New Jersey Resources
NJR
$5.47B
$24K ﹤0.01%
778
+84
NWBI icon
2627
Northwest Bancshares
NWBI
$1.82B
$24K ﹤0.01%
2,030
+309
CBB
2628
DELISTED
Cincinnati Bell Inc.
CBB
$24K ﹤0.01%
1,378
-100
XENT
2629
DELISTED
Intersect ENT, Inc
XENT
$23K ﹤0.01%
+889
PRGX
2630
DELISTED
PRGX Global, Inc.
PRGX
$23K ﹤0.01%
5,646
+2,276
IBCP icon
2631
Independent Bank Corp
IBCP
$714M
$23K ﹤0.01%
1,765
+130
MINT icon
2632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$23K ﹤0.01%
227
-351
MOAT icon
2633
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$23K ﹤0.01%
+775
PLAY icon
2634
Dave & Buster's
PLAY
$510M
$23K ﹤0.01%
748
-350
DBBR
2635
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$23K ﹤0.01%
+1,823
DYN
2636
DELISTED
Dynegy, Inc.
DYN
$23K ﹤0.01%
+723
NEFF
2637
DELISTED
Neff Corporation
NEFF
$23K ﹤0.01%
2,145
+128
TRC.WS
2638
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$23K ﹤0.01%
28,978
-3,571
GTT
2639
DELISTED
GTT Communications, Inc.
GTT
$23K ﹤0.01%
1,226
-88
ETRM
2640
DELISTED
EnteroMedics Inc.
ETRM
$23K ﹤0.01%
24
-2
AGX icon
2641
Argan
AGX
$6.26B
$22K ﹤0.01%
615
+26
FNY icon
2642
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$510M
$22K ﹤0.01%
+704
FYC icon
2643
First Trust Small Cap Growth AlphaDEX Fund
FYC
$910M
$22K ﹤0.01%
+699
IVC
2644
DELISTED
Invacare Corporation
IVC
$22K ﹤0.01%
1,145
-283
MSL
2645
DELISTED
Midsouth Bancorp, Inc.
MSL
$22K ﹤0.01%
1,497
+32
KONA
2646
DELISTED
Kona Grill, Inc.
KONA
$22K ﹤0.01%
765
-99
HSP
2647
DELISTED
HOSPIRA INC
HSP
$22K ﹤0.01%
255
-198,950
AAOI icon
2648
Applied Optoelectronics
AAOI
$5.75B
$21K ﹤0.01%
1,497
-294
IRBT
2649
DELISTED
iRobot
IRBT
$21K ﹤0.01%
650
-180
LAZ icon
2650
Lazard
LAZ
$4.75B
$21K ﹤0.01%
400
-12
104 105
106
107 108