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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
+$8.45B
Cap. Flow %
6.97%
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,493
Reduced
1,157
Closed
206

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$388M
2
GE icon
GE Aerospace
GE
+$387M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$402M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267M
3
BA icon
Boeing
BA
+$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 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
2726
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
$18K ﹤0.01%
367
– –
IHY icon
2727
VanEck International High Yield Bond ETF
IHY
$43.2M
$18K ﹤0.01%
716
– –
IYY icon
2728
iShares Dow Jones US ETF
IYY
$2.97B
$18K ﹤0.01%
336
– –
TXMD icon
2729
TherapeuticsMD
TXMD
$23.6M
$18K ﹤0.01%
47
+1
+2% +$353
AVGR
2730
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
MLR icon
2731
Miller Industries
MLR
$576M
$17K ﹤0.01%
863
-162
-16% -$3.56K
PHO icon
2732
Invesco Water Resources ETF
PHO
$2.01B
$17K ﹤0.01%
700
+32
+5% +$815
SKY icon
2733
Champion Homes
SKY
$4.72B
$17K ﹤0.01%
5,909
+867
+17% +$2.91K
SPDW icon
2734
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17K ﹤0.01%
594
+210
+55% +$6.16K
WOOD icon
2735
iShares Global Timber & Forestry ETF
WOOD
$256M
$17K ﹤0.01%
332
+28
+9% +$1.52K
IPHI
2736
DELISTED
INPHI CORPORATION
IPHI
$17K ﹤0.01%
+752
New +$16.7K
MVC
2737
DELISTED
MVC Capital, Inc.
MVC
$17K ﹤0.01%
1,629
– –
ONCE
2738
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17K ﹤0.01%
291
+140
+93% +$9.26K
DEST
2739
DELISTED
Destination Maternity Corporation
DEST
$17K ﹤0.01%
1,438
+220
+18% +$2.73K
ORM
2740
DELISTED
Owens Realty Mortgage, Inc.
ORM
$17K ﹤0.01%
+1,153
New +$16K
CRDT
2741
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$17K ﹤0.01%
228
– –
AIRR icon
2742
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$16K ﹤0.01%
+868
New +$16.1K
DHC
2743
Diversified Healthcare Trust
DHC
$2.23B
$16K ﹤0.01%
909
-680,913
-100% -$13.5M
JXI icon
2744
iShares Global Utilities ETF
JXI
$323M
$16K ﹤0.01%
369
+46
+14% +$2.17K
CALY
2745
Callaway Golf Company
CALY
$3.5B
$16K ﹤0.01%
1,843
-789
-30% -$7.53K
STRL icon
2746
Sterling Infrastructure
STRL
$19.7B
$16K ﹤0.01%
4,071
-2,939
-42% -$11.9K
CTB
2747
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K ﹤0.01%
469
+406
+644% +$15.6K
RLOG
2748
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
4,872
– –
ZU
2749
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16K ﹤0.01%
1,231
+87
+8% +$1.18K
CLNE icon
2750
Clean Energy Fuels
CLNE
$518M
$15K ﹤0.01%
2,679
+902
+51% +$6.77K
108 109
110
111 112

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HC
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SCVF
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CG
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STI
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HC
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GMCM
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RRC
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