MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
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
$350M
$21K ﹤0.01%
+864
SFNC icon
2652
Simmons First National
SFNC
$2.68B
$21K ﹤0.01%
906
+50
TCBK icon
2653
TriCo Bancshares
TCBK
$1.56B
$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
$366M
$20K ﹤0.01%
396
-262
FDD icon
2657
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$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
$336M
$19K ﹤0.01%
1,598
-7,054
QCLN icon
2660
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$19K ﹤0.01%
+1,013
ASEI
2661
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$19K ﹤0.01%
391
+148
ABG icon
2662
Asbury Automotive
ABG
$4.52B
$18K ﹤0.01%
+219
AL icon
2663
Air Lease Corp
AL
$7.15B
$18K ﹤0.01%
+485
CEMB icon
2664
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$18K ﹤0.01%
+359
CTS icon
2665
CTS Corp
CTS
$1.23B
$18K ﹤0.01%
974
+66
EMHY icon
2666
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$18K ﹤0.01%
+367
IYY icon
2667
iShares Dow Jones US ETF
IYY
$2.73B
$18K ﹤0.01%
+336
PBA icon
2668
Pembina Pipeline
PBA
$22.7B
$18K ﹤0.01%
565
+50
PENN icon
2669
PENN Entertainment
PENN
$1.98B
$18K ﹤0.01%
+1,131
SKY icon
2670
Champion Homes
SKY
$4.79B
$18K ﹤0.01%
5,042
-174
DEST
2671
DELISTED
Destination Maternity Corporation
DEST
$18K ﹤0.01%
+1,218
LDRH
2672
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$18K ﹤0.01%
495
+14
FRPT icon
2673
Freshpet
FRPT
$2.79B
$17K ﹤0.01%
854
-25
FXI icon
2674
iShares China Large-Cap ETF
FXI
$6.59B
$17K ﹤0.01%
+383
IHY icon
2675
VanEck International High Yield Bond ETF
IHY
$45.9M
$17K ﹤0.01%
+716
105 106
107
108 109