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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRM
2676
DELISTED
EnteroMedics Inc.
ETRM
$26K ﹤0.01%
41
+17
AEM icon
2677
Agnico Eagle Mines
AEM
$87.6B
$25K ﹤0.01%
882
-275,933
CCS icon
2678
Century Communities
CCS
$1.92B
$25K ﹤0.01%
1,246
GNR icon
2679
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
$25K ﹤0.01%
+592
MORT icon
2680
VanEck Mortgage REIT Income ETF
MORT
$350M
$25K ﹤0.01%
1,161
+297
SEAC
2681
DELISTED
Seachange International Inc
SEAC
$25K ﹤0.01%
176
+73
IVC
2682
DELISTED
Invacare Corporation
IVC
$25K ﹤0.01%
1,145
PRGX
2683
DELISTED
PRGX Global, Inc.
PRGX
$25K ﹤0.01%
5,646
PZI
2684
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$25K ﹤0.01%
1,569
+497
SIAL
2685
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25K ﹤0.01%
181
-7,443
HZO icon
2686
MarineMax
HZO
$511M
$24K ﹤0.01%
+1,023
IBCP icon
2687
Independent Bank Corp
IBCP
$676M
$24K ﹤0.01%
1,765
IBP icon
2688
Installed Building Products
IBP
$7.23B
$24K ﹤0.01%
983
-557
SMB icon
2689
VanEck Short Muni ETF
SMB
$292M
$24K ﹤0.01%
+1,360
TAC icon
2690
TransAlta
TAC
$4.32B
$24K ﹤0.01%
3,033
-717
UIS icon
2691
Unisys
UIS
$191M
$24K ﹤0.01%
1,205
-10,674
RDUS
2692
DELISTED
Radius Health, Inc.
RDUS
$24K ﹤0.01%
357
+3
MRCY icon
2693
Mercury Systems
MRCY
$4.2B
$23K ﹤0.01%
+1,550
OKE icon
2694
Oneok
OKE
$45.8B
$23K ﹤0.01%
579
-2,622
HDP
2695
DELISTED
Hortonworks, Inc.
HDP
$23K ﹤0.01%
905
+6
INVN
2696
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
1,500
-20,827
ZSPH
2697
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$23K ﹤0.01%
440
-168
AIR icon
2698
AAR Corp
AIR
$3.29B
$22K ﹤0.01%
688
-180,500
AL icon
2699
Air Lease Corp
AL
$7.15B
$22K ﹤0.01%
640
+155
FNY icon
2700
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$22K ﹤0.01%
704
106 107
108
109 110