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
LMOS
2801
DELISTED
Lumos Networks Corp
LMOS
$4K ﹤0.01%
+236
DYAX
2802
DELISTED
DYAX CORPORATION
DYAX
$4K ﹤0.01%
214
+90
DBC icon
2803
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$3K ﹤0.01%
+150
FIW icon
2804
First Trust Water ETF
FIW
$1.95B
$3K ﹤0.01%
+89
IEO icon
2805
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$3K ﹤0.01%
+46
IEZ icon
2806
iShares US Oil Equipment & Services ETF
IEZ
$140M
$3K ﹤0.01%
+70
RIG icon
2807
Transocean
RIG
$4.86B
$3K ﹤0.01%
235
-167,251
TU icon
2808
Telus
TU
$20.4B
$3K ﹤0.01%
+152
MIXT
2809
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
368
+25
CDK
2810
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
61
-171,050
CTB
2811
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+63
INSY
2812
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
+112
BSJH
2813
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3K ﹤0.01%
+129
BSJG
2814
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3K ﹤0.01%
+130
PSTR
2815
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$3K ﹤0.01%
1,589
-65
ARWR icon
2816
Arrowhead Research
ARWR
$7.16B
$2K ﹤0.01%
366
-126
CRIS icon
2817
Curis
CRIS
$17.7M
$2K ﹤0.01%
+9
DSL
2818
DoubleLine Income Solutions Fund
DSL
$1.3B
$2K ﹤0.01%
+115
ELDN icon
2819
Eledon Pharmaceuticals
ELDN
$122M
$2K ﹤0.01%
1
EWY icon
2820
iShares MSCI South Korea ETF
EWY
$6.9B
$2K ﹤0.01%
29
-3
PCEF icon
2821
Invesco CEF Income Composite ETF
PCEF
$858M
$2K ﹤0.01%
+93
RGLS
2822
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
1
-1
SRL icon
2823
Scully Royalty
SRL
$99.6M
$2K ﹤0.01%
114
-8,604
AMJ
2824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+50
GER
2825
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
12
-99
111 112
113
114 115