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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
+$8.45B
Cap. Flow %
6.97%
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,493
Reduced
1,157
Closed
206

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$388M
2
GE icon
GE Aerospace
GE
+$387M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$402M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267M
3
BA icon
Boeing
BA
+$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 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
2801
DELISTED
Sonic Corp
SONC
$10K ﹤0.01%
345
-1,791
-84% -$55K
GG
2802
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
606
-2,295
-79% -$41.8K
ETP
2803
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
200
+188
+1,567% +$10.5K
IDU icon
2804
iShares US Utilities ETF
IDU
$1.39B
$9K ﹤0.01%
178
-2,392
-93% -$131K
PALL icon
2805
abrdn Physical Palladium Shares ETF
PALL
$607M
$9K ﹤0.01%
700
– –
PEZ icon
2806
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$9K ﹤0.01%
+193
New +$9.06K
PRN icon
2807
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$9K ﹤0.01%
+188
New +$9K
PSL icon
2808
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$9K ﹤0.01%
+170
New +$9.05K
PTH icon
2809
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$160M
$9K ﹤0.01%
+441
New +$9.11K
QLTA icon
2810
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$9K ﹤0.01%
182
– –
RAVE icon
2811
RAVE Restaurant Group
RAVE
$47M
$9K ﹤0.01%
+727
New +$9.65K
RWK icon
2812
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$9K ﹤0.01%
182
+63
+53% +$3.19K
SPGM icon
2813
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$9K ﹤0.01%
+266
New +$9.01K
USAP
2814
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
445
– –
BGG
2815
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
+459
New +$8.98K
PKD
2816
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
189
-709
-79% -$39.4K
SGYP
2817
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
+1,138
New +$5.52K
CAFD
2818
DELISTED
8point3 Energy Partners LP
CAFD
$9K ﹤0.01%
+507
New +$10.1K
DBBR
2819
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$9K ﹤0.01%
859
-964
-53% -$12.8K
NMBL
2820
DELISTED
Nimble Storage, Inc.
NMBL
$9K ﹤0.01%
309
+286
+1,243% +$7.46K
NEO icon
2821
NeoGenomics
NEO
$1.93B
$8K ﹤0.01%
1,558
+10
+0.6% +$52
BLT
2822
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8K ﹤0.01%
702
+607
+639% +$7.43K
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
-99% -$1.38M
111 112
113
114 115

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RRC
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