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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
EPD icon
2751
Enterprise Products Partners
EPD
$82.2B
$15K ﹤0.01%
500
+490
+4,900% +$16K
FDT icon
2752
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$15K ﹤0.01%
+286
New +$15K
FIW icon
2753
First Trust Water ETF
FIW
$1.87B
$15K ﹤0.01%
487
+398
+447% +$12.7K
MUSA icon
2754
Murphy USA
MUSA
$11.1B
$15K ﹤0.01%
268
-61,204
-100% -$3.84M
SPTL icon
2755
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15K ﹤0.01%
432
-1,894
-81% -$67.3K
CTG
2756
DELISTED
Computer Task Group, Inc.
CTG
$15K ﹤0.01%
1,984
– –
KTEC
2757
DELISTED
Key Technology Inc
KTEC
$15K ﹤0.01%
1,139
– –
KITE
2758
DELISTED
Kite Pharma, Inc.
KITE
$15K ﹤0.01%
+246
New +$14K
CJES
2759
DELISTED
C&J ENERGY SVCS LTD
CJES
$15K ﹤0.01%
+1,131
New +$16.7K
ENOR icon
2760
iShares MSCI Norway ETF
ENOR
$77.2M
$14K ﹤0.01%
598
– –
GSG icon
2761
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$14K ﹤0.01%
+647
New +$13.6K
JBTM
2762
JBT Marel
JBTM
$7.22B
$14K ﹤0.01%
376
+172
+84% +$6.34K
SAUC
2763
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$14K ﹤0.01%
3,892
– –
KTWO
2764
DELISTED
K2M Group Holdings, Inc
KTWO
$14K ﹤0.01%
+591
New +$14.1K
WIN
2765
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
454
-2,852,662
-100% -$136M
STFC
2766
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
573
– –
DMRC icon
2767
Digimarc Corp
DMRC
$137M
$13K ﹤0.01%
280
-32
-10% -$900
KKR icon
2768
KKR & Co
KKR
$92.3B
$13K ﹤0.01%
573
-553
-49% -$12.7K
MRIN
2769
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
+48
New +$13K
PRFZ icon
2770
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$13K ﹤0.01%
+615
New +$12.9K
OPB
2771
DELISTED
Opus Bank Common Stock
OPB
$13K ﹤0.01%
359
+132
+58% +$4.26K
UNT
2772
DELISTED
UNIT Corporation
UNT
$13K ﹤0.01%
485
– –
SKIS
2773
DELISTED
Peak Resorts, Inc.
SKIS
$13K ﹤0.01%
1,866
– –
REZ icon
2774
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$12K ﹤0.01%
+207
New +$12.3K
VBTX
2775
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
772
– –
109 110
111
112 113

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GMCM
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RRC
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