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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
LMNS
2901
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2K ﹤0.01%
118
– –
MCRO
2902
DELISTED
IQ Hedge Macro Tracker
MCRO
$2K ﹤0.01%
98
– –
AVDL
2903
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+47
New +$843
BAC icon
2904
Bank of America
BAC
$433B
$1K ﹤0.01%
38
-2,103
-98% -$34.7K
DBA icon
2905
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
32
+4
+14% +$89
EWN icon
2906
iShares MSCI Netherlands ETF
EWN
$521M
$1K ﹤0.01%
46
– –
FEP icon
2907
First Trust Europe AlphaDEX Fund
FEP
$513M
$1K ﹤0.01%
41
-23,361
-100% -$752K
IGOV icon
2908
iShares International Treasury Bond ETF
IGOV
$1.36B
$1K ﹤0.01%
+30
New +$1.37K
NG icon
2909
NovaGold Resources
NG
$2.36B
$1K ﹤0.01%
+260
New +$987
PBA icon
2910
Pembina Pipeline
PBA
$29.6B
$1K ﹤0.01%
42
-523
-93% -$17.5K
PTCT icon
2911
PTC Therapeutics
PTCT
$6.52B
$1K ﹤0.01%
16
-4
-20% -$233
ARNA
2912
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+31
New +$1.34K
KONA
2913
DELISTED
Kona Grill, Inc.
KONA
$1K ﹤0.01%
47
-718
-94% -$16.3K
EWEM
2914
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1K ﹤0.01%
+16
New +$533
CAA
2915
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
25
-339,666
-100% -$14.4M
MM
2916
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
+800
New +$1.3K
ABUS icon
2917
Arbutus Biopharma
ABUS
$948M
$0 ﹤0.01%
37
-10
-21% -$152
ADVM
2918
DELISTED
Adverum Biotechnologies
ADVM
– –
-24
Closed -$10K
ADX icon
2919
Adams Diversified Equity Fund
ADX
$3.22B
– –
-6
Closed –
AIZ icon
2920
Assurant
AIZ
$13.7B
– –
-7,729
Closed -$475K
AOA icon
2921
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-3,706
Closed -$176K
AR icon
2922
Antero Resources
AR
$10.4B
– –
-8,098
Closed -$286K
AROC icon
2923
Archrock
AROC
$6.56B
– –
-33
Closed -$1K
AVK
2924
Advent Convertible and Income Fund
AVK
$558M
– –
-5
Closed –
AVNS icon
2925
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
-283
-100% -$12.7K
115 116
117
118 119

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RRC
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