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
AL icon
2701
Air Lease Corp
AL
$7.26B
$22K ﹤0.01%
640
+155
FNY icon
2702
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$510M
$22K ﹤0.01%
704
FYC icon
2703
First Trust Small Cap Growth AlphaDEX Fund
FYC
$910M
$22K ﹤0.01%
699
HAUZ icon
2704
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$22K ﹤0.01%
+856
IAT icon
2705
iShares US Regional Banks ETF
IAT
$601M
$21K ﹤0.01%
+579
LAZ icon
2706
Lazard
LAZ
$4.75B
$21K ﹤0.01%
365
-35
MOAT icon
2707
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$21K ﹤0.01%
671
-104
NJR icon
2708
New Jersey Resources
NJR
$5.47B
$21K ﹤0.01%
778
TCBK icon
2709
TriCo Bancshares
TCBK
$1.54B
$21K ﹤0.01%
880
TTGT icon
2710
TechTarget
TTGT
$253M
$21K ﹤0.01%
2,345
MRGE
2711
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$21K ﹤0.01%
4,290
+1,162
DCOM
2712
DELISTED
Dime Community Bancshares
DCOM
$21K ﹤0.01%
1,235
DGS icon
2713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$20K ﹤0.01%
+457
SFNC icon
2714
Simmons First National
SFNC
$2.88B
$20K ﹤0.01%
872
-34
WRLD icon
2715
World Acceptance Corp
WRLD
$666M
$20K ﹤0.01%
318
-9,293
ZVO
2716
DELISTED
Zovio Inc. Common Stock
ZVO
$20K ﹤0.01%
+2,048
CBB
2717
DELISTED
Cincinnati Bell Inc.
CBB
$20K ﹤0.01%
1,037
-341
OREX
2718
DELISTED
Orexigen Therapeutics, Inc.
OREX
$20K ﹤0.01%
408
-23
CTS icon
2719
CTS Corp
CTS
$1.51B
$19K ﹤0.01%
974
DSGX icon
2720
Descartes Systems
DSGX
$5.7B
$19K ﹤0.01%
+1,157
DVAX
2721
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
+812
QCLN icon
2722
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$19K ﹤0.01%
1,013
SCHH icon
2723
Schwab US REIT ETF
SCHH
$9.71B
$19K ﹤0.01%
1,032
+266
TXMD icon
2724
TherapeuticsMD
TXMD
$26.2M
$18K ﹤0.01%
47
+1
BFOR icon
2725
Barron's 400 ETF
BFOR
$208M
$18K ﹤0.01%
+556
107 108
109
110 111