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 11.56%
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
INCO icon
2701
Columbia India Consumer ETF
INCO
$274M
$14K ﹤0.01%
+398
ISTB icon
2702
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$14K ﹤0.01%
+286
STIP icon
2703
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$14K ﹤0.01%
+137
TXMD icon
2704
TherapeuticsMD
TXMD
$24.8M
$14K ﹤0.01%
+46
UNT
2705
DELISTED
UNIT Corporation
UNT
$14K ﹤0.01%
485
+191
KTEC
2706
DELISTED
Key Technology Inc
KTEC
$14K ﹤0.01%
1,139
+115
MRGE
2707
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$14K ﹤0.01%
3,128
-3,681
STFC
2708
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
573
+62
IEUS icon
2709
iShares MSCI Europe Small-Cap ETF
IEUS
$147M
$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
CTLP icon
2714
Cantaloupe
CTLP
$800M
$12K ﹤0.01%
4,439
-2,179
NVEC icon
2715
NVE Corp
NVEC
$315M
$12K ﹤0.01%
169
-111
PSCE icon
2716
Invesco S&P SmallCap Energy ETF
PSCE
$69.3M
$12K ﹤0.01%
83
+27
DCOY
2717
Decoy Therapeutics Inc. Common Stock
DCOY
$5.55M
– –
0
VIOG icon
2718
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$876M
$12K ﹤0.01%
+216
VOOV icon
2719
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$12K ﹤0.01%
+135
USAP
2720
DELISTED
Universal Stainless & Alloy
USAP
$12K ﹤0.01%
445
+174
MDR
2721
DELISTED
McDermott International
MDR
$12K ﹤0.01%
997
-705
ONCE
2722
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12K ﹤0.01%
+151
PWV icon
2723
Invesco Large Cap Value ETF
PWV
$1.3B
$11K ﹤0.01%
+363
RBBN icon
2724
Ribbon Communications
RBBN
$496M
$11K ﹤0.01%
1,409
-10,255
SPDW icon
2725
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$11K ﹤0.01%
+384
107 108
109
110 111