We are live on ! Find out more
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

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
FEM icon
2826
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$7K ﹤0.01%
299
-10,509
-97% -$256K
FRI icon
2827
First Trust S&P REIT Index Fund
FRI
$190M
$7K ﹤0.01%
355
+96
+37% +$2.11K
FSZ icon
2828
First Trust Switzerland AlphaDEX Fund
FSZ
$37M
$7K ﹤0.01%
+168
New +$7.05K
IGM icon
2829
iShares Expanded Tech Sector ETF
IGM
$10.2B
$7K ﹤0.01%
+384
New +$6.8K
OPK icon
2830
Opko Health
OPK
$899M
$7K ﹤0.01%
+458
New +$7.12K
PSCE icon
2831
Invesco S&P SmallCap Energy ETF
PSCE
$100M
$7K ﹤0.01%
50
-33
-40% -$4.79K
SWBI icon
2832
Smith & Wesson
SWBI
$682M
$7K ﹤0.01%
549
-90
-14% -$1.04K
FNI
2833
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
+219
New +$6.89K
WMC
2834
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
+49
New +$7.33K
JPMV
2835
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$7K ﹤0.01%
+118
New +$6.81K
CIE
2836
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
+51
New +$7.89K
BGS icon
2837
B&G Foods
BGS
$310M
$6K ﹤0.01%
+200
New +$6.01K
EWA icon
2838
iShares MSCI Australia ETF
EWA
$1.43B
$6K ﹤0.01%
280
+90
+47% +$2.05K
BRSL
2839
Brightstar Lottery PLC
BRSL
$2.02B
$6K ﹤0.01%
354
-497,878
-100% -$9.49M
ILCV icon
2840
iShares Morningstar Value ETF
ILCV
$1.31B
$6K ﹤0.01%
152
LCUT icon
2841
Lifetime Brands
LCUT
$201M
$6K ﹤0.01%
384
+140
+57% +$2.1K
NVAX icon
2842
Novavax
NVAX
$1.35B
$6K ﹤0.01%
28
-8
-22% -$1.41K
REX icon
2843
REX American Resources
REX
$1.52B
$6K ﹤0.01%
+534
New +$5.63K
VOOV icon
2844
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6K ﹤0.01%
68
-67
-50% -$6.09K
XES icon
2845
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$6K ﹤0.01%
25
-4
-14% -$1.12K
FHK
2846
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$6K ﹤0.01%
+153
New +$6.76K
BFYT
2847
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
1,116
+391
+54% +$2.46K
DXPS
2848
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$6K ﹤0.01%
+260
New +$6.91K
DXGE
2849
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
+221
New +$6.71K
RENX
2850
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
363
-457,019
-100% -$7.3M

Similar funds