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

Top Buys

1
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$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 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
2901
Kemper
KMPR
$1.9B
$2K ﹤0.01%
58
+50
PCEF icon
2902
Invesco CEF Income Composite ETF
PCEF
$819M
$2K ﹤0.01%
93
NG icon
2903
NovaGold Resources
NG
$5.83B
$1K ﹤0.01%
+260
PBA icon
2904
Pembina Pipeline
PBA
$25.6B
$1K ﹤0.01%
42
-523
PTCT icon
2905
PTC Therapeutics
PTCT
$5.47B
$1K ﹤0.01%
16
-4
ARNA
2906
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+31
KONA
2907
DELISTED
Kona Grill, Inc.
KONA
$1K ﹤0.01%
47
-718
AVDL
2908
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+47
BAC icon
2909
Bank of America
BAC
$359B
$1K ﹤0.01%
38
-2,103
DBA icon
2910
Invesco DB Agriculture Fund
DBA
$732M
$1K ﹤0.01%
32
+4
EWN icon
2911
iShares MSCI Netherlands ETF
EWN
$327M
$1K ﹤0.01%
46
FEP icon
2912
First Trust Europe AlphaDEX Fund
FEP
$505M
$1K ﹤0.01%
41
-23,361
IGOV icon
2913
iShares International Treasury Bond ETF
IGOV
$1.11B
$1K ﹤0.01%
+30
EWEM
2914
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1K ﹤0.01%
+16
CAA
2915
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
25
-339,666
MM
2916
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
+800
ITCI
2917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,476
TCS
2918
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-94
VIVO
2919
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,420
HIL
2920
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,981
SMM
2921
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-4
SNP
2922
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
3
-219,669
PTR
2923
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+2
CDK
2924
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
3
-58
TVTY
2925
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,884
115 116
117
118 119