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
CEMB icon
2726
iShares JPMorgan EM Corporate Bond ETF
CEMB
$416M
$18K ﹤0.01%
359
EMHY icon
2727
iShares JPMorgan EM High Yield Bond ETF
EMHY
$596M
$18K ﹤0.01%
367
IHY icon
2728
VanEck International High Yield Bond ETF
IHY
$53.4M
$18K ﹤0.01%
716
IYY icon
2729
iShares Dow Jones US ETF
IYY
$2.76B
$18K ﹤0.01%
336
AVGR
2730
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
CRDT
2731
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$17K ﹤0.01%
228
MLR icon
2732
Miller Industries
MLR
$480M
$17K ﹤0.01%
863
-162
PHO icon
2733
Invesco Water Resources ETF
PHO
$2.16B
$17K ﹤0.01%
700
+32
SKY icon
2734
Champion Homes
SKY
$5.17B
$17K ﹤0.01%
5,909
+867
SPDW icon
2735
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$17K ﹤0.01%
594
+210
WOOD icon
2736
iShares Global Timber & Forestry ETF
WOOD
$282M
$17K ﹤0.01%
332
+28
IPHI
2737
DELISTED
INPHI CORPORATION
IPHI
$17K ﹤0.01%
+752
MVC
2738
DELISTED
MVC Capital, Inc.
MVC
$17K ﹤0.01%
1,629
ONCE
2739
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17K ﹤0.01%
291
+140
DEST
2740
DELISTED
Destination Maternity Corporation
DEST
$17K ﹤0.01%
1,438
+220
ORM
2741
DELISTED
Owens Realty Mortgage, Inc.
ORM
$17K ﹤0.01%
+1,153
STRL icon
2742
Sterling Infrastructure
STRL
$13.2B
$16K ﹤0.01%
4,071
-2,939
CTB
2743
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K ﹤0.01%
469
+406
RLOG
2744
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
4,872
ZU
2745
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16K ﹤0.01%
1,231
+87
AIRR icon
2746
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$16K ﹤0.01%
+868
DHC
2747
Diversified Healthcare Trust
DHC
$1.64B
$16K ﹤0.01%
909
-680,913
JXI icon
2748
iShares Global Utilities ETF
JXI
$295M
$16K ﹤0.01%
369
+46
CALY
2749
Callaway Golf Company
CALY
$2.59B
$16K ﹤0.01%
1,843
-789
CLNE icon
2750
Clean Energy Fuels
CLNE
$496M
$15K ﹤0.01%
2,679
+902
108 109
110
111 112