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 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
2726
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
+772
SKIS
2727
DELISTED
Peak Resorts, Inc.
SKIS
$11K ﹤0.01%
1,866
+11
EVDY
2728
DELISTED
Everyday Health, Inc.
EVDY
$11K ﹤0.01%
+858
FAC
2729
DELISTED
First Acceptance Corp.
FAC
$11K ﹤0.01%
4,749
-587
EWT icon
2730
iShares MSCI Taiwan ETF
EWT
$8.42B
$10K ﹤0.01%
313
+309
FBZ
2731
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
+794
PALL icon
2732
abrdn Physical Palladium Shares ETF
PALL
$832M
$10K ﹤0.01%
+140
QLTA icon
2733
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$10K ﹤0.01%
+182
ADVM
2734
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
+24
QAI icon
2735
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$791M
$10K ﹤0.01%
+330
IVAC
2736
DELISTED
Intevac Inc
IVAC
$10K ﹤0.01%
1,700
+192
TWOU
2737
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
13
-41
PFNX
2738
DELISTED
Pfenex Inc.
PFNX
$10K ﹤0.01%
+615
NTI
2739
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K ﹤0.01%
+400
GTI
2740
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$10K ﹤0.01%
2,643
-131
WREI
2741
DELISTED
Invesco Wilshire US REIT ETF
WREI
$9K ﹤0.01%
+190
CLNE icon
2742
Clean Energy Fuels
CLNE
$518M
$9K ﹤0.01%
1,777
-868
MUX icon
2743
McEwen Inc
MUX
$1.39B
$9K ﹤0.01%
834
-121
OLED icon
2744
Universal Display
OLED
$4.54B
$9K ﹤0.01%
191
-214
ISCG icon
2745
iShares Morningstar Small-Cap Growth ETF
ISCG
$923M
$9K ﹤0.01%
+378
ISCV icon
2746
iShares Morningstar Small-Cap Value ETF
ISCV
$639M
$9K ﹤0.01%
+207
FPX icon
2747
First Trust US Equity Opportunities ETF
FPX
$1.31B
$8K ﹤0.01%
+157
FTGC icon
2748
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$8K ﹤0.01%
+350
GTE icon
2749
Gran Tierra Energy
GTE
$312M
$8K ﹤0.01%
296
-47,968
INSM icon
2750
Insmed
INSM
$31.2B
$8K ﹤0.01%
+419
108 109
110
111 112