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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
+$8.45B
Cap. Flow %
6.97%
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,493
Reduced
1,157
Closed
206

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$388M
2
GE icon
GE Aerospace
GE
+$387M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$402M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267M
3
BA icon
Boeing
BA
+$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 9.62%
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
$9.29B
$29K ﹤0.01%
+1,886
New +$29.3K
ALG icon
2652
Alamo Group
ALG
$2.02B
$28K ﹤0.01%
512
-83
-14% -$4.76K
DBC icon
2653
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$28K ﹤0.01%
1,543
+1,393
+929% +$24.8K
MMI icon
2654
Marcus & Millichap
MMI
$1.19B
$28K ﹤0.01%
606
-179
-23% -$7.63K
SMH icon
2655
VanEck Semiconductor ETF
SMH
$69B
$28K ﹤0.01%
+1,016
New +$28.8K
HIVE
2656
DELISTED
Aerohive Networks
HIVE
$28K ﹤0.01%
+4,044
New +$25.9K
MHGC
2657
DELISTED
Morgans Hotel Group Co.
MHGC
$28K ﹤0.01%
4,120
– –
ASEI
2658
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$28K ﹤0.01%
640
+249
+64% +$10.8K
PMFG
2659
DELISTED
PMFG INC COM STK (DE)
PMFG
$28K ﹤0.01%
4,319
+678
+19% +$3.92K
AXJS
2660
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$28K ﹤0.01%
+465
New +$28.9K
AUB icon
2661
Atlantic Union Bankshares
AUB
$6.19B
$27K ﹤0.01%
1,146
– –
BHE icon
2662
Benchmark Electronics
BHE
$2.78B
$27K ﹤0.01%
1,257
– –
FYT icon
2663
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$27K ﹤0.01%
+842
New +$28.2K
ISTB icon
2664
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$27K ﹤0.01%
542
+256
+90% +$12.9K
SAND
2665
DELISTED
Sandstorm Gold
SAND
$27K ﹤0.01%
9,293
+1,668
+22% +$5.63K
SQBG
2666
DELISTED
Sequential Brands Group, Inc.
SQBG
$27K ﹤0.01%
+44
New +$24K
AMRB
2667
DELISTED
American River Bankshares
AMRB
$27K ﹤0.01%
2,900
+635
+28% +$6.03K
MSL
2668
DELISTED
Midsouth Bancorp, Inc.
MSL
$27K ﹤0.01%
1,752
+255
+17% +$3.6K
AAXJ icon
2669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$26K ﹤0.01%
+420
New +$28K
GEF icon
2670
Greif
GEF
$4.32B
$26K ﹤0.01%
735
-472
-39% -$18.8K
TRS icon
2671
TriMas Corp
TRS
$1.47B
$26K ﹤0.01%
1,099
-34,610
-97% -$824K
NSTG
2672
DELISTED
NanoString Technologies, Inc.
NSTG
$26K ﹤0.01%
1,657
+12
+0.7% +$160
XENT
2673
DELISTED
Intersect ENT, Inc
XENT
$26K ﹤0.01%
895
+6
+0.7% +$157
WIFI
2674
DELISTED
Boingo Wireless, Inc.
WIFI
$26K ﹤0.01%
+3,132
New +$27K
ETRM
2675
DELISTED
EnteroMedics Inc.
ETRM
$26K ﹤0.01%
41
+17
+71% +$19.6K
105 106
107
108 109

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RRC
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