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
NVAX icon
2776
Novavax
NVAX
$1.15B
$6K ﹤0.01%
36
-30
RWK icon
2777
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$6K ﹤0.01%
+119
SWBI icon
2778
Smith & Wesson
SWBI
$386M
$6K ﹤0.01%
+639
ZROZ icon
2779
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$6K ﹤0.01%
51
BFYT
2780
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
725
-1,078
FRN
2781
DELISTED
Invesco Frontier Markets ETF
FRN
$6K ﹤0.01%
+406
BXE
2782
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01%
517
-65
ASPX
2783
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$6K ﹤0.01%
63
-109
LNCO
2784
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
589
-843,553
SLY
2785
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6K ﹤0.01%
+114
NORW
2786
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
+494
BLDR icon
2787
Builders FirstSource
BLDR
$12.4B
$5K ﹤0.01%
+809
SLF icon
2788
Sun Life Financial
SLF
$32.9B
$5K ﹤0.01%
+176
IVH
2789
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$5K ﹤0.01%
+329
QLTC
2790
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$5K ﹤0.01%
+95
SLXP
2791
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5K ﹤0.01%
28
-79,778
BBL
2792
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
121
-11,133
CUZ icon
2793
Cousins Properties
CUZ
$4.33B
$4K ﹤0.01%
149
-5,581
EWA icon
2794
iShares MSCI Australia ETF
EWA
$1.33B
$4K ﹤0.01%
190
-10
FCN icon
2795
FTI Consulting
FCN
$5.04B
$4K ﹤0.01%
113
-52,287
LCUT icon
2796
Lifetime Brands
LCUT
$86.3M
$4K ﹤0.01%
244
+36
AHPI
2797
DELISTED
Allied Healthcare Products
AHPI
$4K ﹤0.01%
1,365
+673
GLOG
2798
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
219
+52
WG
2799
DELISTED
Willbros Group
WG
$4K ﹤0.01%
1,266
-4,788
DXJC
2800
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$4K ﹤0.01%
+141
110 111
112
113 114