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
IGM icon
2826
iShares Expanded Tech Sector ETF
IGM
$8.27B
$7K ﹤0.01%
+384
FEM icon
2827
First Trust Emerging Markets AlphaDEX Fund
FEM
$629M
$7K ﹤0.01%
299
-10,509
FRI icon
2828
First Trust S&P REIT Index Fund
FRI
$168M
$7K ﹤0.01%
355
+96
FSZ icon
2829
First Trust Switzerland AlphaDEX Fund
FSZ
$43M
$7K ﹤0.01%
+168
OPK icon
2830
Opko Health
OPK
$921M
$7K ﹤0.01%
+458
PSCE icon
2831
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$7K ﹤0.01%
50
-33
SWBI icon
2832
Smith & Wesson
SWBI
$529M
$7K ﹤0.01%
549
-90
FNI
2833
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
+219
WMC
2834
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
+49
JPMV
2835
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$7K ﹤0.01%
+118
CIE
2836
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
+51
BGS icon
2837
B&G Foods
BGS
$425M
$6K ﹤0.01%
+200
EWA icon
2838
iShares MSCI Australia ETF
EWA
$1.44B
$6K ﹤0.01%
280
+90
BRSL
2839
Brightstar Lottery PLC
BRSL
$2.5B
$6K ﹤0.01%
354
-497,878
ILCV icon
2840
iShares Morningstar Value ETF
ILCV
$1.21B
$6K ﹤0.01%
152
LCUT icon
2841
Lifetime Brands
LCUT
$75M
$6K ﹤0.01%
384
+140
NVAX icon
2842
Novavax
NVAX
$1.65B
$6K ﹤0.01%
28
-8
XES icon
2843
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$420M
$6K ﹤0.01%
25
-4
FHK
2844
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$6K ﹤0.01%
+153
BFYT
2845
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
1,116
+391
DXPS
2846
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$6K ﹤0.01%
+260
REX icon
2847
REX American Resources
REX
$1.17B
$6K ﹤0.01%
+534
VOOV icon
2848
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$6K ﹤0.01%
68
-67
DXGE
2849
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
+221
RENX
2850
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
363
-457,019
112 113
114
115 116