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 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
2701
iShares MSCI Hong Kong ETF
EWH
$783M
$14K ﹤0.01%
619
+615
INCO icon
2702
Columbia India Consumer ETF
INCO
$261M
$14K ﹤0.01%
+398
ISTB icon
2703
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$14K ﹤0.01%
+286
STIP icon
2704
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$14K ﹤0.01%
+137
TXMD icon
2705
TherapeuticsMD
TXMD
$26.2M
$14K ﹤0.01%
+46
UNT
2706
DELISTED
UNIT Corporation
UNT
$14K ﹤0.01%
485
+191
KTEC
2707
DELISTED
Key Technology Inc
KTEC
$14K ﹤0.01%
1,139
+115
STFC
2708
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
573
+62
IEUS icon
2709
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$13K ﹤0.01%
+290
EMWP
2710
DELISTED
Eros Media World PLC
EMWP
$13K ﹤0.01%
36
-1
CBK
2711
DELISTED
Christopher & Banks Corporation
CBK
$13K ﹤0.01%
2,249
-2,881
NILE
2712
DELISTED
Blue Nile, Inc.
NILE
$13K ﹤0.01%
413
-27,661
GLPW
2713
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$13K ﹤0.01%
974
-40,303
VOOV icon
2714
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$12K ﹤0.01%
+135
USAP
2715
DELISTED
Universal Stainless & Alloy
USAP
$12K ﹤0.01%
445
+174
MDR
2716
DELISTED
McDermott International
MDR
$12K ﹤0.01%
997
-705
ONCE
2717
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12K ﹤0.01%
+151
CTLP icon
2718
Cantaloupe
CTLP
$770M
$12K ﹤0.01%
4,439
-2,179
NVEC icon
2719
NVE Corp
NVEC
$333M
$12K ﹤0.01%
169
-111
PSCE icon
2720
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$12K ﹤0.01%
83
+27
DCOY
2721
Decoy Therapeutics
DCOY
$4.35M
– –
0
VIOG icon
2722
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
$12K ﹤0.01%
+216
PWV icon
2723
Invesco Large Cap Value ETF
PWV
$1.37B
$11K ﹤0.01%
+363
RBBN icon
2724
Ribbon Communications
RBBN
$394M
$11K ﹤0.01%
1,409
-10,255
SPDW icon
2725
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$11K ﹤0.01%
+384
107 108
109
110 111