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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
EMWP
2776
DELISTED
Eros Media World PLC
EMWP
$12K ﹤0.01%
24
-12
-33% -$4.67K
TRC.WS
2777
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$12K ﹤0.01%
27,502
-1,476
-5% -$910
IGTE
2778
DELISTED
IGATE CORPORATION
IGTE
$12K ﹤0.01%
250
-65,910
-100% -$3.05M
BSCN
2779
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12K ﹤0.01%
+590
New +$12.1K
ULQ
2780
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12K ﹤0.01%
+244
New +$12K
INSM icon
2781
Insmed
INSM
$23.3B
$11K ﹤0.01%
440
+21
+5% +$477
PWV icon
2782
Invesco Large Cap Value ETF
PWV
$1.63B
$11K ﹤0.01%
363
– –
TLTD icon
2783
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$11K ﹤0.01%
+179
New +$11.2K
VIOG icon
2784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$11K ﹤0.01%
188
-28
-13% -$1.57K
PFNX
2785
DELISTED
Pfenex Inc.
PFNX
$11K ﹤0.01%
574
-41
-7% -$687
WREI
2786
DELISTED
Invesco Wilshire US REIT ETF
WREI
$11K ﹤0.01%
262
+72
+38% +$3.24K
LOXO
2787
DELISTED
Loxo Oncology, Inc
LOXO
$11K ﹤0.01%
601
+3
+0.5% +$41
BRLI
2788
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11K ﹤0.01%
275
-99,496
-100% -$3.57M
EWT icon
2789
iShares MSCI Taiwan ETF
EWT
$10.2B
$10K ﹤0.01%
312
-1
-0.3% -$32
FBZ
2790
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
722
-72
-9% -$1.02K
FTC icon
2791
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$10K ﹤0.01%
201
-714
-78% -$34.8K
FTGC icon
2792
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$10K ﹤0.01%
414
+64
+18% +$1.58K
ISHG icon
2793
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$10K ﹤0.01%
+128
New +$10.2K
JPXN
2794
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$10K ﹤0.01%
+184
New +$10.3K
KRNY icon
2795
Kearny Financial
KRNY
$610M
$10K ﹤0.01%
+863
New +$9K
OLED icon
2796
Universal Display
OLED
$3.73B
$10K ﹤0.01%
192
+1
+0.5% +$50
RBBN icon
2797
Ribbon Communications
RBBN
$379M
$10K ﹤0.01%
1,409
– –
DCOY
2798
Decoy Therapeutics
DCOY
$3.19M
– –
0
– –
IVAC
2799
DELISTED
Intevac Inc
IVAC
$10K ﹤0.01%
1,700
– –
SFE
2800
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
507
+107
+27% +$1.96K
110 111
112
113 114

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SCVF
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STI
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GMCM
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RRC
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