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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$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 9.61%
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
INSM icon
2781
Insmed
INSM
$31.8B
$11K ﹤0.01%
440
+21
PWV icon
2782
Invesco Large Cap Value ETF
PWV
$1.37B
$11K ﹤0.01%
363
TLTD icon
2783
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$11K ﹤0.01%
+179
VIOG icon
2784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
$11K ﹤0.01%
188
-28
PFNX
2785
DELISTED
Pfenex Inc.
PFNX
$11K ﹤0.01%
574
-41
LOXO
2786
DELISTED
Loxo Oncology, Inc
LOXO
$11K ﹤0.01%
601
+3
BRLI
2787
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11K ﹤0.01%
275
-99,496
WREI
2788
DELISTED
Invesco Wilshire US REIT ETF
WREI
$11K ﹤0.01%
262
+72
IVAC
2789
DELISTED
Intevac Inc
IVAC
$10K ﹤0.01%
1,700
SFE
2790
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
507
+107
SONC
2791
DELISTED
Sonic Corp
SONC
$10K ﹤0.01%
345
-1,791
GG
2792
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
606
-2,295
EWT icon
2793
iShares MSCI Taiwan ETF
EWT
$8.51B
$10K ﹤0.01%
312
-1
FBZ
2794
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
722
-72
FTC icon
2795
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$10K ﹤0.01%
201
-714
FTGC icon
2796
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$10K ﹤0.01%
414
+64
ISHG icon
2797
iShares 1-3 Year International Treasury Bond ETF
ISHG
$807M
$10K ﹤0.01%
+128
JPXN
2798
iShares JPX-Nikkei 400 ETF
JPXN
$165M
$10K ﹤0.01%
+184
KRNY icon
2799
Kearny Financial
KRNY
$481M
$10K ﹤0.01%
+863
OLED icon
2800
Universal Display
OLED
$5.07B
$10K ﹤0.01%
192
+1
110 111
112
113 114