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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
2951
CBRE Global Real Estate Income Fund
IGR
$752M
$0 ﹤0.01%
+8
IMKTA icon
2952
Ingles Markets
IMKTA
$1.62B
$0 ﹤0.01%
+9
IRDM icon
2953
Iridium Communications
IRDM
$2.51B
– –
-3,692
IYZ icon
2954
iShares US Telecommunications ETF
IYZ
$867M
– –
-92
PALI icon
2955
Palisade Bio
PALI
$264M
– –
0
QUNR
2956
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-142
ELX
2957
DELISTED
EMULEX CORP
ELX
– –
-7,066
EIG icon
2958
Employers Holdings
EIG
$929M
– –
-12,027
ROC
2959
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-33,492
FFBC icon
2960
First Financial Bancorp
FFBC
$2.93B
– –
-2,243
ZOES
2961
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,019
KODK.WS
2962
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+10
FMI
2963
DELISTED
Foundation Medicine, Inc.
FMI
– –
-4,518
HK
2964
DELISTED
Halcon Resources Corporation
HK
– –
-247
PHDG icon
2965
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
– –
-3,833
PIE icon
2966
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$146M
$0 ﹤0.01%
+1
PLOW icon
2967
Douglas Dynamics
PLOW
$1.06B
$0 ﹤0.01%
+16
PCI
2968
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$0 ﹤0.01%
+11
TUZ
2969
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-10,964
ELLI
2970
DELISTED
Ellie Mae Inc
ELLI
– –
-33,606
PAF
2971
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-378
LKM
2972
DELISTED
Link Motion Inc.
LKM
– –
-32,567
EEP
2973
DELISTED
Enbridge Energy Partners
EEP
$0 ﹤0.01%
+3
TESO
2974
DELISTED
Tesco Corp
TESO
– –
-16,921
VWR
2975
DELISTED
VWR Corporation
VWR
– –
-69
117 118
119
120 121