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
MORT icon
2651
VanEck Mortgage REIT Income ETF
MORT
$390M
$21K ﹤0.01%
+864
SFNC icon
2652
Simmons First National
SFNC
$2.88B
$21K ﹤0.01%
906
+50
TCBK icon
2653
TriCo Bancshares
TCBK
$1.54B
$21K ﹤0.01%
880
AMRB
2654
DELISTED
American River Bankshares
AMRB
$21K ﹤0.01%
2,265
-115
HDP
2655
DELISTED
Hortonworks, Inc.
HDP
$21K ﹤0.01%
899
-1,867
CVGW icon
2656
Calavo Growers
CVGW
$480M
$20K ﹤0.01%
396
-262
FDD icon
2657
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$20K ﹤0.01%
+1,485
DCOM
2658
DELISTED
Dime Community Bancshares
DCOM
$20K ﹤0.01%
1,235
+267
CCRN icon
2659
Cross Country Healthcare
CCRN
$285M
$19K ﹤0.01%
1,598
-7,054
QCLN icon
2660
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$19K ﹤0.01%
+1,013
ASEI
2661
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$19K ﹤0.01%
391
+148
PBA icon
2662
Pembina Pipeline
PBA
$25.6B
$18K ﹤0.01%
565
+50
PENN icon
2663
PENN Entertainment
PENN
$2.08B
$18K ﹤0.01%
+1,131
SKY icon
2664
Champion Homes
SKY
$5.17B
$18K ﹤0.01%
5,042
-174
DEST
2665
DELISTED
Destination Maternity Corporation
DEST
$18K ﹤0.01%
+1,218
LDRH
2666
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$18K ﹤0.01%
495
+14
ABG icon
2667
Asbury Automotive
ABG
$4.16B
$18K ﹤0.01%
+219
AL icon
2668
Air Lease Corp
AL
$7.26B
$18K ﹤0.01%
+485
CEMB icon
2669
iShares JPMorgan EM Corporate Bond ETF
CEMB
$416M
$18K ﹤0.01%
+359
CTS icon
2670
CTS Corp
CTS
$1.51B
$18K ﹤0.01%
974
+66
EMHY icon
2671
iShares JPMorgan EM High Yield Bond ETF
EMHY
$596M
$18K ﹤0.01%
+367
IYY icon
2672
iShares Dow Jones US ETF
IYY
$2.76B
$18K ﹤0.01%
+336
FRPT icon
2673
Freshpet
FRPT
$4.14B
$17K ﹤0.01%
854
-25
PES
2674
DELISTED
Pioneer Energy Services Corp.
PES
$17K ﹤0.01%
3,084
+1,726
PZI
2675
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$17K ﹤0.01%
1,072
-32
105 106
107
108 109