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
FMO
2826
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
+18
COWN
2827
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
114
-10,493
FSL
2828
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2K ﹤0.01%
58
-16,751
MCRO
2829
DELISTED
IQ Hedge Macro Tracker
MCRO
$2K ﹤0.01%
+98
ISCA
2830
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
20
-68,389
ABUS icon
2831
Arbutus Biopharma
ABUS
$848M
$1K ﹤0.01%
47
+38
ADC icon
2832
Agree Realty
ADC
$8.65B
$1K ﹤0.01%
+19
AROC icon
2833
Archrock
AROC
$4.3B
$1K ﹤0.01%
33
-371
CII icon
2834
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$1K ﹤0.01%
+36
DBA icon
2835
Invesco DB Agriculture Fund
DBA
$768M
$1K ﹤0.01%
28
DBVT
2836
DBV Technologies
DBVT
$509M
$1K ﹤0.01%
3
-1,261
EWN icon
2837
iShares MSCI Netherlands ETF
EWN
$291M
$1K ﹤0.01%
46
+44
GLO
2838
Clough Global Opportunities Fund
GLO
$246M
$1K ﹤0.01%
+56
LEG icon
2839
Leggett & Platt
LEG
$1.39B
$1K ﹤0.01%
+20
KG
2840
Kestrel Group
KG
$115M
$1K ﹤0.01%
+2
PDI icon
2841
PIMCO Dynamic Income Fund
PDI
$7.55B
$1K ﹤0.01%
+26
PTCT icon
2842
PTC Therapeutics
PTCT
$6.9B
$1K ﹤0.01%
+20
PTY icon
2843
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$1K ﹤0.01%
+39
ORAN
2844
DELISTED
Orange
ORAN
$1K ﹤0.01%
80
-353,180
AJRD
2845
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+58
LEJU
2846
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
6
-519
GMZ
2847
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
+5
ACHN
2848
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
141
-49
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