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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
2751
DELISTED
Kite Pharma, Inc.
KITE
$15K ﹤0.01%
+246
CJES
2752
DELISTED
C&J ENERGY SVCS LTD
CJES
$15K ﹤0.01%
+1,131
CLNE icon
2753
Clean Energy Fuels
CLNE
$478M
$15K ﹤0.01%
2,679
+902
EPD icon
2754
Enterprise Products Partners
EPD
$70.8B
$15K ﹤0.01%
500
+490
FDT icon
2755
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
$15K ﹤0.01%
+286
FIW icon
2756
First Trust Water ETF
FIW
$1.95B
$15K ﹤0.01%
487
+398
MUSA icon
2757
Murphy USA
MUSA
$7.21B
$15K ﹤0.01%
268
-61,204
SPTL icon
2758
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$15K ﹤0.01%
432
-1,894
CTG
2759
DELISTED
Computer Task Group, Inc.
CTG
$15K ﹤0.01%
1,984
KTEC
2760
DELISTED
Key Technology Inc
KTEC
$15K ﹤0.01%
1,139
ENOR icon
2761
iShares MSCI Norway ETF
ENOR
$40M
$14K ﹤0.01%
598
GSG icon
2762
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$14K ﹤0.01%
+647
JBTM
2763
JBT Marel
JBTM
$7.3B
$14K ﹤0.01%
376
+172
SAUC
2764
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$14K ﹤0.01%
3,892
KTWO
2765
DELISTED
K2M Group Holdings, Inc
KTWO
$14K ﹤0.01%
+591
WIN
2766
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
454
-2,852,662
STFC
2767
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
573
DMRC icon
2768
Digimarc
DMRC
$174M
$13K ﹤0.01%
280
-32
KKR icon
2769
KKR & Co
KKR
$109B
$13K ﹤0.01%
573
-553
MRIN
2770
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
+48
PRFZ icon
2771
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$13K ﹤0.01%
+615
OPB
2772
DELISTED
Opus Bank Common Stock
OPB
$13K ﹤0.01%
359
+132
UNT
2773
DELISTED
UNIT Corporation
UNT
$13K ﹤0.01%
485
SKIS
2774
DELISTED
Peak Resorts, Inc.
SKIS
$13K ﹤0.01%
1,866
REZ icon
2775
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$12K ﹤0.01%
+207
109 110
111
112 113