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 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
2901
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
62
-52
LMNS
2902
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2K ﹤0.01%
118
MCRO
2903
DELISTED
IQ Hedge Macro Tracker
MCRO
$2K ﹤0.01%
98
AVDL
2904
Avadel Pharmaceuticals
AVDL
$2.11B
$1K ﹤0.01%
+47
BAC icon
2905
Bank of America
BAC
$397B
$1K ﹤0.01%
38
-2,103
DBA icon
2906
Invesco DB Agriculture Fund
DBA
$728M
$1K ﹤0.01%
32
+4
EWN icon
2907
iShares MSCI Netherlands ETF
EWN
$358M
$1K ﹤0.01%
46
FEP icon
2908
First Trust Europe AlphaDEX Fund
FEP
$421M
$1K ﹤0.01%
41
-23,361
IGOV icon
2909
iShares International Treasury Bond ETF
IGOV
$998M
$1K ﹤0.01%
+30
NG icon
2910
NovaGold Resources
NG
$4.22B
$1K ﹤0.01%
+260
PBA icon
2911
Pembina Pipeline
PBA
$22.3B
$1K ﹤0.01%
42
-523
PTCT icon
2912
PTC Therapeutics
PTCT
$6.21B
$1K ﹤0.01%
16
-4
ARNA
2913
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+31
KONA
2914
DELISTED
Kona Grill, Inc.
KONA
$1K ﹤0.01%
47
-718
EWEM
2915
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1K ﹤0.01%
+16
CAA
2916
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
25
-339,666
MM
2917
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
+800
SMM
2918
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-4
SNP
2919
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
3
-219,669
PTR
2920
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+2
CDK
2921
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
3
-58
TVTY
2922
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,884
LEJU
2923
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-6
EVFM
2924
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-9
MFL
2925
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-7
115 116
117
118 119