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
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
$392B
$1K ﹤0.01%
38
-2,103
DBA icon
2906
Invesco DB Agriculture Fund
DBA
$768M
$1K ﹤0.01%
32
+4
EWN icon
2907
iShares MSCI Netherlands ETF
EWN
$291M
$1K ﹤0.01%
46
FEP icon
2908
First Trust Europe AlphaDEX Fund
FEP
$353M
$1K ﹤0.01%
41
-23,361
IGOV icon
2909
iShares International Treasury Bond ETF
IGOV
$1.05B
$1K ﹤0.01%
+30
NG icon
2910
NovaGold Resources
NG
$4.15B
$1K ﹤0.01%
+260
PBA icon
2911
Pembina Pipeline
PBA
$22.7B
$1K ﹤0.01%
42
-523
PTCT icon
2912
PTC Therapeutics
PTCT
$6.9B
$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
TCS
2918
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-94
ORAN
2919
DELISTED
Orange
ORAN
– –
-80
LL
2920
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,965
TWOU
2921
DELISTED
2U Inc
TWOU
– –
-13
FSD
2922
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-6
EIGR
2923
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-484
SCU
2924
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1
JPS
2925
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14
115 116
117
118 119