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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
2751
iShares US Healthcare ETF
IYH
$3.57B
$8K ﹤0.01%
+245
LOCO icon
2752
El Pollo Loco
LOCO
$327M
$8K ﹤0.01%
+300
SDRL
2753
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
3
-51
GLRI
2754
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$8K ﹤0.01%
3,368
+639
IBDA
2755
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$8K ﹤0.01%
+83
CNX icon
2756
CNX Resources
CNX
$5.24B
$7K ﹤0.01%
307
-1,401
DMRC icon
2757
Digimarc
DMRC
$174M
$7K ﹤0.01%
+312
POWR
2758
iShares U.S. Power Infrastructure ETF
POWR
$79.5M
$7K ﹤0.01%
+349
GPRE icon
2759
Green Plains
GPRE
$721M
$7K ﹤0.01%
274
-207,286
ICLN icon
2760
iShares Global Clean Energy ETF
ICLN
$1.95B
$7K ﹤0.01%
+618
NEO icon
2761
NeoGenomics
NEO
$1.57B
$7K ﹤0.01%
1,548
+81
XES icon
2762
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$245M
$7K ﹤0.01%
29
+25
JBTM
2763
JBT Marel
JBTM
$7.3B
$7K ﹤0.01%
204
+37
SFE
2764
DELISTED
Safeguard Scientifics, Inc.
SFE
$7K ﹤0.01%
400
-53
HIL
2765
DELISTED
Hill International, Inc. Common Stock
HIL
$7K ﹤0.01%
1,981
-2,079
EVFM
2766
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
+9
OPB
2767
DELISTED
Opus Bank Common Stock
OPB
$7K ﹤0.01%
+227
LOXO
2768
DELISTED
Loxo Oncology, Inc
LOXO
$7K ﹤0.01%
598
-7
TPLM
2769
DELISTED
Triangle Petroleum Corporation
TPLM
$7K ﹤0.01%
1,354
-469
DLS icon
2770
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$6K ﹤0.01%
+109
FRI icon
2771
First Trust S&P REIT Index Fund
FRI
$150M
$6K ﹤0.01%
+259
HQY icon
2772
HealthEquity
HQY
$9.06B
$6K ﹤0.01%
241
-5,846
ILCV icon
2773
iShares Morningstar Value ETF
ILCV
$1.17B
$6K ﹤0.01%
+152
MWA icon
2774
Mueller Water Products
MWA
$3.79B
$6K ﹤0.01%
+611
NFJ
2775
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$6K ﹤0.01%
+378
109 110
111
112 113