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
SFE
2801
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
507
+107
SONC
2802
DELISTED
Sonic Corp
SONC
$10K ﹤0.01%
345
-1,791
GG
2803
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
606
-2,295
ETP
2804
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
200
+188
IDU icon
2805
iShares US Utilities ETF
IDU
$1.79B
$9K ﹤0.01%
178
-2,392
PALL icon
2806
abrdn Physical Palladium Shares ETF
PALL
$805M
$9K ﹤0.01%
140
PEZ icon
2807
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.7M
$9K ﹤0.01%
+193
PRN icon
2808
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$374M
$9K ﹤0.01%
+188
PSL icon
2809
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$9K ﹤0.01%
+170
PTH icon
2810
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$9K ﹤0.01%
+441
QLTA icon
2811
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$9K ﹤0.01%
182
RAVE icon
2812
RAVE Restaurant Group
RAVE
$45.1M
$9K ﹤0.01%
+727
RWK icon
2813
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$9K ﹤0.01%
182
+63
SPGM icon
2814
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$9K ﹤0.01%
+266
USAP
2815
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
445
BGG
2816
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
+459
PKD
2817
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
189
-709
SGYP
2818
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
+1,138
CAFD
2819
DELISTED
8point3 Energy Partners LP
CAFD
$9K ﹤0.01%
+507
DBBR
2820
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$9K ﹤0.01%
859
-964
NMBL
2821
DELISTED
Nimble Storage, Inc.
NMBL
$9K ﹤0.01%
309
+286
NEO icon
2822
NeoGenomics
NEO
$1.57B
$8K ﹤0.01%
1,558
+10
BLT
2823
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8K ﹤0.01%
702
+607
GLPW
2824
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$8K ﹤0.01%
974
IBDA
2825
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$8K ﹤0.01%
83
111 112
113
114 115