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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
AEM icon
2676
Agnico Eagle Mines
AEM
$68.6B
$25K ﹤0.01%
882
-275,933
-100% -$8.57M
CCS icon
2677
Century Communities
CCS
$1.96B
$25K ﹤0.01%
1,246
– –
GNR icon
2678
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$25K ﹤0.01%
+592
New +$26.6K
MORT icon
2679
VanEck Mortgage REIT Income ETF
MORT
$385M
$25K ﹤0.01%
1,161
+297
+34% +$6.97K
SEAC
2680
DELISTED
Seachange International Inc
SEAC
$25K ﹤0.01%
176
+73
+71% +$10.3K
IVC
2681
DELISTED
Invacare Corporation
IVC
$25K ﹤0.01%
1,145
– –
PRGX
2682
DELISTED
PRGX Global, Inc.
PRGX
$25K ﹤0.01%
5,646
– –
PZI
2683
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$25K ﹤0.01%
1,569
+497
+46% +$8.1K
SIAL
2684
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25K ﹤0.01%
181
-7,443
-98% -$1.03M
HZO icon
2685
MarineMax
HZO
$777M
$24K ﹤0.01%
+1,023
New +$24.5K
IBCP icon
2686
Independent Bank Corp
IBCP
$778M
$24K ﹤0.01%
1,765
– –
IBP icon
2687
Installed Building Products
IBP
$6.34B
$24K ﹤0.01%
983
-557
-36% -$12.6K
SMB icon
2688
VanEck Short Muni ETF
SMB
$312M
$24K ﹤0.01%
+1,360
New +$23.7K
TAC icon
2689
TransAlta
TAC
$4.18B
$24K ﹤0.01%
3,033
-717
-19% -$6.45K
UIS icon
2690
Unisys
UIS
$277M
$24K ﹤0.01%
1,205
-10,674
-90% -$229K
RDUS
2691
DELISTED
Radius Health, Inc.
RDUS
$24K ﹤0.01%
357
+3
+0.8% +$140
MRCY icon
2692
Mercury Systems
MRCY
$5.76B
$23K ﹤0.01%
+1,550
New +$22.5K
OKE icon
2693
Oneok
OKE
$58.6B
$23K ﹤0.01%
579
-2,622
-82% -$116K
HDP
2694
DELISTED
Hortonworks, Inc.
HDP
$23K ﹤0.01%
905
+6
+0.7% +$144
INVN
2695
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
1,500
-20,827
-93% -$315K
ZSPH
2696
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$23K ﹤0.01%
440
-168
-28% -$8.27K
AIR icon
2697
AAR Corp
AIR
$5.31B
$22K ﹤0.01%
688
-180,500
-100% -$5.51M
AL
2698
DELISTED
Air Lease Corp
AL
$22K ﹤0.01%
640
+155
+32% +$5.87K
FNY icon
2699
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$22K ﹤0.01%
704
– –
FYC icon
2700
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$22K ﹤0.01%
699
– –
106 107
108
109 110

Similar funds

FSIM
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HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return