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

Top Buys

1
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$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 9.61%
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
$126B
$25K ﹤0.01%
882
-275,933
CCS icon
2677
Century Communities
CCS
$1.95B
$25K ﹤0.01%
1,246
GNR icon
2678
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$25K ﹤0.01%
+592
MORT icon
2679
VanEck Mortgage REIT Income ETF
MORT
$390M
$25K ﹤0.01%
1,161
+297
IVC
2680
DELISTED
Invacare Corporation
IVC
$25K ﹤0.01%
1,145
PRGX
2681
DELISTED
PRGX Global, Inc.
PRGX
$25K ﹤0.01%
5,646
PZI
2682
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$25K ﹤0.01%
1,569
+497
SIAL
2683
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25K ﹤0.01%
181
-7,443
SEAC
2684
DELISTED
Seachange International Inc
SEAC
$25K ﹤0.01%
176
+73
UIS icon
2685
Unisys
UIS
$173M
$24K ﹤0.01%
1,205
-10,674
HZO icon
2686
MarineMax
HZO
$672M
$24K ﹤0.01%
+1,023
IBCP icon
2687
Independent Bank Corp
IBCP
$714M
$24K ﹤0.01%
1,765
IBP icon
2688
Installed Building Products
IBP
$8.84B
$24K ﹤0.01%
983
-557
SMB icon
2689
VanEck Short Muni ETF
SMB
$304M
$24K ﹤0.01%
+1,360
TAC icon
2690
TransAlta
TAC
$4.08B
$24K ﹤0.01%
3,033
-717
RDUS
2691
DELISTED
Radius Health, Inc.
RDUS
$24K ﹤0.01%
357
+3
OKE icon
2692
Oneok
OKE
$52.1B
$23K ﹤0.01%
579
-2,622
HDP
2693
DELISTED
Hortonworks, Inc.
HDP
$23K ﹤0.01%
905
+6
INVN
2694
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
1,500
-20,827
ZSPH
2695
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$23K ﹤0.01%
440
-168
MRCY icon
2696
Mercury Systems
MRCY
$5.34B
$23K ﹤0.01%
+1,550
PPLT icon
2697
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$22K ﹤0.01%
208
-380
NEFF
2698
DELISTED
Neff Corporation
NEFF
$22K ﹤0.01%
2,145
FAC
2699
DELISTED
First Acceptance Corp.
FAC
$22K ﹤0.01%
6,986
+2,237
AIR icon
2700
AAR Corp
AIR
$4.64B
$22K ﹤0.01%
688
-180,500
106 107
108
109 110