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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

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$388M
2
GE icon
GE Aerospace
GE
+$387M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$402M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267M
3
BA icon
Boeing
BA
+$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 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
2876
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
121
-42,390
-100% -$990K
NSM
2877
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
150
-635,093
-100% -$13.8M
BSJH
2878
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3K ﹤0.01%
129
– –
BSJG
2879
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3K ﹤0.01%
130
– –
GLRI
2880
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$3K ﹤0.01%
2,159
-1,209
-36% -$2.33K
PSTR
2881
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$3K ﹤0.01%
927
-662
-42% -$2.39K
FCH
2882
DELISTED
Felcor Lodging Trust
FCH
$3K ﹤0.01%
+293
New +$3.2K
ARWR icon
2883
Arrowhead Research
ARWR
$10.1B
$2K ﹤0.01%
286
-80
-22% -$550
CVSA
2884
Covista Inc
CVSA
$3.96B
$2K ﹤0.01%
54
-91,705
-100% -$3.03M
BHR
2885
Braemar Hotels & Resorts
BHR
$141M
$2K ﹤0.01%
153
+133
+665% +$2.09K
CRIS icon
2886
Curis
CRIS
$9.71M
– –
0
– –
EWY icon
2887
iShares MSCI South Korea ETF
EWY
$19.4B
$2K ﹤0.01%
28
-1
-3% -$59
III icon
2888
Information Services Group
III
$196M
$2K ﹤0.01%
+507
New +$2.06K
KMPR icon
2889
Kemper
KMPR
$1.66B
$2K ﹤0.01%
58
+50
+625% +$1.89K
PCEF icon
2890
Invesco CEF Income Composite ETF
PCEF
$825M
$2K ﹤0.01%
93
– –
PDFS icon
2891
PDF Solutions
PDFS
$2.17B
$2K ﹤0.01%
+125
New +$2.15K
RGLS
2892
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
1
– –
TNK icon
2893
Teekay Tankers
TNK
$2.49B
$2K ﹤0.01%
+46
New +$2.47K
WING icon
2894
Wingstop
WING
$3.84B
$2K ﹤0.01%
+53
New +$1.53K
MIXT
2895
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
287
-81
-22% -$586
TPCO
2896
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
+120
New +$2.04K
BSJJ
2897
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
+69
New +$1.75K
MACK
2898
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
+20
New +$1.9K
HW
2899
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
+91
New +$1.72K
COWN
2900
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
62
-52
-46% -$1.22K
114 115
116
117 118

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CG
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STI
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RRC
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