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
VBTX
2776
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
772
EMWP
2777
DELISTED
Eros Media World PLC
EMWP
$12K ﹤0.01%
24
-12
TRC.WS
2778
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$12K ﹤0.01%
27,502
-1,476
IGTE
2779
DELISTED
IGATE CORPORATION
IGTE
$12K ﹤0.01%
250
-65,910
BSCN
2780
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12K ﹤0.01%
+590
ULQ
2781
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12K ﹤0.01%
+244
INSM icon
2782
Insmed
INSM
$44.3B
$11K ﹤0.01%
440
+21
PWV icon
2783
Invesco Large Cap Value ETF
PWV
$1.26B
$11K ﹤0.01%
363
TLTD icon
2784
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$583M
$11K ﹤0.01%
+179
VIOG icon
2785
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$11K ﹤0.01%
188
-28
PFNX
2786
DELISTED
Pfenex Inc.
PFNX
$11K ﹤0.01%
574
-41
WREI
2787
DELISTED
Invesco Wilshire US REIT ETF
WREI
$11K ﹤0.01%
262
+72
LOXO
2788
DELISTED
Loxo Oncology, Inc
LOXO
$11K ﹤0.01%
601
+3
BRLI
2789
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11K ﹤0.01%
275
-99,496
EWT icon
2790
iShares MSCI Taiwan ETF
EWT
$6.83B
$10K ﹤0.01%
312
-1
FBZ
2791
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
722
-72
FTC icon
2792
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$10K ﹤0.01%
201
-714
FTGC icon
2793
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$10K ﹤0.01%
414
+64
ISHG icon
2794
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$10K ﹤0.01%
+128
JPXN icon
2795
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$10K ﹤0.01%
+184
KRNY icon
2796
Kearny Financial
KRNY
$432M
$10K ﹤0.01%
+863
OLED icon
2797
Universal Display
OLED
$5.65B
$10K ﹤0.01%
192
+1
RBBN icon
2798
Ribbon Communications
RBBN
$505M
$10K ﹤0.01%
1,409
SLRX icon
2799
Salarius Pharmaceuticals
SLRX
$5.51M
– –
0
IVAC
2800
DELISTED
Intevac Inc
IVAC
$10K ﹤0.01%
1,700
110 111
112
113 114