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 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCM
2851
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1K ﹤0.01%
58
+1
NMBL
2852
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
23
-10,588
LINE
2853
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
65
+4
BLT
2854
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1K ﹤0.01%
95
-124,647
LMNS
2855
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
118
YELL
2856
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+59
UBC
2857
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$1K ﹤0.01%
25
AMTG
2858
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1K ﹤0.01%
+32
WMK icon
2859
Weis Markets
WMK
$1.68B
– –
-47
XPRO icon
2860
Expro
XPRO
$2.03B
– –
-3,546
PRKS icon
2861
United Parks & Resorts
PRKS
$1.9B
– –
-488
AAMI
2862
Acadian Asset Management
AAMI
$1.92B
– –
-12,585
RVNC
2863
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-258
AINC
2864
DELISTED
Ashford Inc.
AINC
– –
-1
HOLI
2865
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,164
FSD
2866
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
6
+3
FIF
2867
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$0 ﹤0.01%
+13
SCU
2868
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
1
-49
JPS
2869
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
+14
PTNR
2870
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
161
-976,517
HNGR
2871
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+18
SMM
2872
DELISTED
Salient Midstream & MLP Fund
SMM
$0 ﹤0.01%
+4
MFL
2873
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
+7
KRA
2874
DELISTED
Kraton Corporation
KRA
– –
-112,889
TGP
2875
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
+4
113 114
115
116 117