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
RBBN icon
2801
Ribbon Communications
RBBN
$394M
$10K ﹤0.01%
1,409
DCOY
2802
Decoy Therapeutics
DCOY
$4.35M
– –
0
ETP
2803
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
200
+188
IDU icon
2804
iShares US Utilities ETF
IDU
$1.48B
$9K ﹤0.01%
178
-2,392
PALL icon
2805
abrdn Physical Palladium Shares ETF
PALL
$1.19B
$9K ﹤0.01%
140
PEZ icon
2806
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.3M
$9K ﹤0.01%
+193
PRN icon
2807
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$349M
$9K ﹤0.01%
+188
PSL icon
2808
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96M
$9K ﹤0.01%
+170
NMBL
2809
DELISTED
Nimble Storage, Inc.
NMBL
$9K ﹤0.01%
309
+286
QLTA icon
2810
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$9K ﹤0.01%
182
SGYP
2811
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
+1,138
PTH icon
2812
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
$9K ﹤0.01%
+441
RAVE icon
2813
RAVE Restaurant Group
RAVE
$41.9M
$9K ﹤0.01%
+727
RWK icon
2814
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.14B
$9K ﹤0.01%
182
+63
SPGM icon
2815
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
$9K ﹤0.01%
+266
PKD
2816
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
189
-709
CAFD
2817
DELISTED
8point3 Energy Partners LP
CAFD
$9K ﹤0.01%
+507
DBBR
2818
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$9K ﹤0.01%
859
-964
USAP
2819
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
445
BGG
2820
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
+459
NEO icon
2821
NeoGenomics
NEO
$1.28B
$8K ﹤0.01%
1,558
+10
BLT
2822
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8K ﹤0.01%
702
+607
GLPW
2823
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$8K ﹤0.01%
974
IBDA
2824
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$8K ﹤0.01%
83
GLF
2825
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
700
-99,078
111 112
113
114 115