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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GER
2826
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
12
-99
FMO
2827
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
+18
COWN
2828
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
114
-10,493
FSL
2829
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2K ﹤0.01%
58
-16,751
DBA icon
2830
Invesco DB Agriculture Fund
DBA
$988M
$1K ﹤0.01%
28
DBVT
2831
DBV Technologies
DBVT
$1.15B
$1K ﹤0.01%
3
-1,261
ABUS icon
2832
Arbutus Biopharma
ABUS
$833M
$1K ﹤0.01%
47
+38
ADC icon
2833
Agree Realty
ADC
$9.23B
$1K ﹤0.01%
+19
AROC icon
2834
Archrock
AROC
$6.34B
$1K ﹤0.01%
33
-371
CII icon
2835
BlackRock Enhanced Captial and Income Fund
CII
$960M
$1K ﹤0.01%
+36
EWN icon
2836
iShares MSCI Netherlands ETF
EWN
$453M
$1K ﹤0.01%
46
+44
GLO
2837
Clough Global Opportunities Fund
GLO
$247M
$1K ﹤0.01%
+56
LEG icon
2838
Leggett & Platt
LEG
$1.55B
$1K ﹤0.01%
+20
KG
2839
Kestrel Group
KG
$83.7M
$1K ﹤0.01%
+2
PDI icon
2840
PIMCO Dynamic Income Fund
PDI
$7.63B
$1K ﹤0.01%
+26
PTCT icon
2841
PTC Therapeutics
PTCT
$5.73B
$1K ﹤0.01%
+20
PTY icon
2842
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$1K ﹤0.01%
+39
ORAN
2843
DELISTED
Orange
ORAN
$1K ﹤0.01%
80
-353,180
AJRD
2844
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+58
LEJU
2845
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
6
-519
GMZ
2846
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
+5
ACHN
2847
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
141
-49
ISCA
2848
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
20
-68,389
LCM
2849
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1K ﹤0.01%
58
+1
NMBL
2850
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
23
-10,588
112 113
114
115 116