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
ONTO icon
2676
Onto Innovation
ONTO
$7.11B
$17K ﹤0.01%
+1,020
PHO icon
2677
Invesco Water Resources ETF
PHO
$2.15B
$17K ﹤0.01%
+668
WOOD icon
2678
iShares Global Timber & Forestry ETF
WOOD
$228M
$17K ﹤0.01%
+304
XIFR
2679
XPLR Infrastructure LP
XIFR
$895M
$17K ﹤0.01%
394
+210
NSTG
2680
DELISTED
NanoString Technologies, Inc.
NSTG
$17K ﹤0.01%
1,645
+422
PES
2681
DELISTED
Pioneer Energy Services Corp.
PES
$17K ﹤0.01%
3,084
+1,726
PZI
2682
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$17K ﹤0.01%
1,072
-32
CRDT
2683
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$17K ﹤0.01%
+228
PMFG
2684
DELISTED
PMFG INC COM STK (DE)
PMFG
$17K ﹤0.01%
3,641
+1,571
POM
2685
DELISTED
PEPCO HOLDINGS, INC.
POM
$17K ﹤0.01%
639
-33
BX icon
2686
Blackstone
BX
$113B
$16K ﹤0.01%
+408
SCHH icon
2687
Schwab US REIT ETF
SCHH
$8.5B
$16K ﹤0.01%
+766
SEAC
2688
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
103
+5
SAUC
2689
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$16K ﹤0.01%
3,892
+2,095
RLOG
2690
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
4,872
+2,295
JXI icon
2691
iShares Global Utilities ETF
JXI
$266M
$15K ﹤0.01%
+323
VET icon
2692
Vermilion Energy
VET
$1.42B
$15K ﹤0.01%
354
+34
CTG
2693
DELISTED
Computer Task Group, Inc.
CTG
$15K ﹤0.01%
1,984
+799
RDUS
2694
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
354
-46
MVC
2695
DELISTED
MVC Capital, Inc.
MVC
$15K ﹤0.01%
1,629
+614
ZU
2696
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$15K ﹤0.01%
1,144
-129,953
AOM icon
2697
iShares Core Moderate Allocation ETF
AOM
$1.64B
$14K ﹤0.01%
401
-407,900
AVNS icon
2698
Avanos Medical
AVNS
$545M
$14K ﹤0.01%
284
-84,073
ENOR icon
2699
iShares MSCI Norway ETF
ENOR
$40M
$14K ﹤0.01%
+598
EWH icon
2700
iShares MSCI Hong Kong ETF
EWH
$682M
$14K ﹤0.01%
619
+615
106 107
108
109 110