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
FNDA icon
2651
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$29K ﹤0.01%
+1,886
MHGC
2652
DELISTED
Morgans Hotel Group Co.
MHGC
$28K ﹤0.01%
4,120
ALG icon
2653
Alamo Group
ALG
$2.59B
$28K ﹤0.01%
512
-83
DBC icon
2654
Invesco DB Commodity Index Tracking Fund
DBC
$1.43B
$28K ﹤0.01%
1,543
+1,393
MMI icon
2655
Marcus & Millichap
MMI
$1.01B
$28K ﹤0.01%
606
-179
SMH icon
2656
VanEck Semiconductor ETF
SMH
$45.4B
$28K ﹤0.01%
+1,016
HIVE
2657
DELISTED
Aerohive Networks
HIVE
$28K ﹤0.01%
+4,044
ASEI
2658
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$28K ﹤0.01%
640
+249
PMFG
2659
DELISTED
PMFG INC COM STK (DE)
PMFG
$28K ﹤0.01%
4,319
+678
AXJS
2660
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$28K ﹤0.01%
+465
SAND
2661
DELISTED
Sandstorm Gold
SAND
$27K ﹤0.01%
9,293
+1,668
SQBG
2662
DELISTED
Sequential Brands Group, Inc.
SQBG
$27K ﹤0.01%
+44
AMRB
2663
DELISTED
American River Bankshares
AMRB
$27K ﹤0.01%
2,900
+635
MSL
2664
DELISTED
Midsouth Bancorp, Inc.
MSL
$27K ﹤0.01%
1,752
+255
AUB icon
2665
Atlantic Union Bankshares
AUB
$5.25B
$27K ﹤0.01%
1,146
BHE icon
2666
Benchmark Electronics
BHE
$2.06B
$27K ﹤0.01%
1,257
FYT icon
2667
First Trust Small Cap Value AlphaDEX Fund
FYT
$158M
$27K ﹤0.01%
+842
ISTB icon
2668
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$27K ﹤0.01%
542
+256
AAXJ icon
2669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$26K ﹤0.01%
+420
GEF icon
2670
Greif
GEF
$4.15B
$26K ﹤0.01%
735
-472
TRS icon
2671
TriMas Corp
TRS
$1.59B
$26K ﹤0.01%
1,099
-34,610
NSTG
2672
DELISTED
NanoString Technologies, Inc.
NSTG
$26K ﹤0.01%
1,657
+12
XENT
2673
DELISTED
Intersect ENT, Inc
XENT
$26K ﹤0.01%
895
+6
WIFI
2674
DELISTED
Boingo Wireless, Inc.
WIFI
$26K ﹤0.01%
+3,132
ETRM
2675
DELISTED
EnteroMedics Inc.
ETRM
$26K ﹤0.01%
41
+17
105 106
107
108 109