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
IYH icon
2751
iShares US Healthcare ETF
IYH
$2.88B
$8K ﹤0.01%
+245
LOCO icon
2752
El Pollo Loco
LOCO
$421M
$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
$5.43B
$7K ﹤0.01%
307
-1,401
DMRC icon
2757
Digimarc
DMRC
$151M
$7K ﹤0.01%
+312
POWR
2758
iShares U.S. Power Infrastructure ETF
POWR
$164M
$7K ﹤0.01%
+349
GPRE icon
2759
Green Plains
GPRE
$1.13B
$7K ﹤0.01%
274
-207,286
ICLN icon
2760
iShares Global Clean Energy ETF
ICLN
$2.42B
$7K ﹤0.01%
+618
NEO icon
2761
NeoGenomics
NEO
$1.04B
$7K ﹤0.01%
1,548
+81
XES icon
2762
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$509M
$7K ﹤0.01%
29
+25
JBTM
2763
JBT Marel
JBTM
$6.78B
$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
NFJ
2770
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$6K ﹤0.01%
+378
BFYT
2771
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
725
-1,078
DLS icon
2772
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6K ﹤0.01%
+109
FRI icon
2773
First Trust S&P REIT Index Fund
FRI
$169M
$6K ﹤0.01%
+259
HQY icon
2774
HealthEquity
HQY
$6.88B
$6K ﹤0.01%
241
-5,846
ILCV icon
2775
iShares Morningstar Value ETF
ILCV
$1.22B
$6K ﹤0.01%
+152
109 110
111
112 113