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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
2876
Marriott Vacations Worldwide
VAC
$1.89B
$3K ﹤0.01%
+38
HA
2877
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
121
-42,390
NSM
2878
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
150
-635,093
BSJH
2879
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3K ﹤0.01%
129
BSJG
2880
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3K ﹤0.01%
130
GLRI
2881
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$3K ﹤0.01%
2,159
-1,209
PSTR
2882
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$3K ﹤0.01%
927
-662
FCH
2883
DELISTED
Felcor Lodging Trust
FCH
$3K ﹤0.01%
+293
ARWR icon
2884
Arrowhead Research
ARWR
$7.16B
$2K ﹤0.01%
286
-80
ATGE icon
2885
Adtalem Global Education
ATGE
$3.36B
$2K ﹤0.01%
54
-91,705
BHR
2886
Braemar Hotels & Resorts
BHR
$182M
$2K ﹤0.01%
153
+133
CRIS icon
2887
Curis
CRIS
$17.7M
$2K ﹤0.01%
7
-2
EWY icon
2888
iShares MSCI South Korea ETF
EWY
$6.9B
$2K ﹤0.01%
28
-1
III icon
2889
Information Services Group
III
$258M
$2K ﹤0.01%
+507
KMPR icon
2890
Kemper
KMPR
$2.38B
$2K ﹤0.01%
58
+50
PCEF icon
2891
Invesco CEF Income Composite ETF
PCEF
$858M
$2K ﹤0.01%
93
PDFS icon
2892
PDF Solutions
PDFS
$1.07B
$2K ﹤0.01%
+125
RGLS
2893
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
1
TNK icon
2894
Teekay Tankers
TNK
$1.99B
$2K ﹤0.01%
+46
WING icon
2895
Wingstop
WING
$7.36B
$2K ﹤0.01%
+53
MIXT
2896
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
287
-81
TPCO
2897
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
+120
BSJJ
2898
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
+69
MACK
2899
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
+20
HW
2900
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
+91
114 115
116
117 118