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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
2676
Freshpet
FRPT
$3.22B
$17K ﹤0.01%
854
-25
FXI icon
2677
iShares China Large-Cap ETF
FXI
$6.03B
$17K ﹤0.01%
+383
IHY icon
2678
VanEck International High Yield Bond ETF
IHY
$50.2M
$17K ﹤0.01%
+716
ONTO icon
2679
Onto Innovation
ONTO
$14.5B
$17K ﹤0.01%
+1,020
PHO icon
2680
Invesco Water Resources ETF
PHO
$2.07B
$17K ﹤0.01%
+668
WOOD icon
2681
iShares Global Timber & Forestry ETF
WOOD
$257M
$17K ﹤0.01%
+304
XIFR
2682
XPLR Infrastructure LP
XIFR
$936M
$17K ﹤0.01%
394
+210
NSTG
2683
DELISTED
NanoString Technologies, Inc.
NSTG
$17K ﹤0.01%
1,645
+422
PES
2684
DELISTED
Pioneer Energy Services Corp.
PES
$17K ﹤0.01%
3,084
+1,726
POM
2685
DELISTED
PEPCO HOLDINGS, INC.
POM
$17K ﹤0.01%
639
-33
BX icon
2686
Blackstone
BX
$95B
$16K ﹤0.01%
+408
SCHH icon
2687
Schwab US REIT ETF
SCHH
$9.84B
$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
RDUS
2691
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
354
-46
MVC
2692
DELISTED
MVC Capital, Inc.
MVC
$15K ﹤0.01%
1,629
+614
JXI icon
2693
iShares Global Utilities ETF
JXI
$332M
$15K ﹤0.01%
+323
VET icon
2694
Vermilion Energy
VET
$1.9B
$15K ﹤0.01%
354
+34
CTG
2695
DELISTED
Computer Task Group, Inc.
CTG
$15K ﹤0.01%
1,984
+799
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
$1.72B
$14K ﹤0.01%
401
-407,900
AVNS icon
2698
Avanos Medical
AVNS
$1.15B
$14K ﹤0.01%
284
-84,073
ENOR icon
2699
iShares MSCI Norway ETF
ENOR
$173M
$14K ﹤0.01%
+598
EWH icon
2700
iShares MSCI Hong Kong ETF
EWH
$897M
$14K ﹤0.01%
619
+615
106 107
108
109 110