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
CIR
2926
DELISTED
CIRCOR International, Inc
CIR
– –
-16,584
AJRD
2927
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-58
GER
2928
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-12
IVH
2929
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-329
PTNR
2930
DELISTED
Partner Communications
PTNR
– –
-161
VIVO
2931
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,420
HIL
2932
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,981
SMM
2933
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-4
SNP
2934
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
3
-219,669
PTR
2935
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+2
CDK
2936
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
3
-58
TVTY
2937
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,884
LEJU
2938
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-6
EVFM
2939
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-9
MFL
2940
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-7
FMO
2941
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-18
TGP
2942
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4
PCI
2943
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11
INOV
2944
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-146,042
EFF
2945
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-5
SDRL
2946
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
GMZ
2947
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-5
FRN
2948
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-406
ACHN
2949
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-141
MDR
2950
DELISTED
McDermott International
MDR
– –
-997
116 117
118
119 120