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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$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 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
3126
Petrobras
PBR
$107B
$0 ﹤0.01%
21
+14
PDI icon
3127
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-26
PEJ icon
3128
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-2,690
PETS icon
3129
PetMed Express
PETS
$58.6M
– –
-29
PHD
3130
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2
PSEC icon
3131
Prospect Capital
PSEC
$1.31B
– –
-5
PTY icon
3132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-39
QABA icon
3133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.4M
– –
-6,640
UI icon
3134
Ubiquiti
UI
$46.4B
– –
-188,420
USA icon
3135
Liberty All-Star Equity Fund
USA
$1.77B
– –
-27
USPH icon
3136
US Physical Therapy
USPH
$1.26B
– –
-644
VET icon
3137
Vermilion Energy
VET
$1.65B
– –
-354
VVR icon
3138
Invesco Senior Income Trust
VVR
$476M
– –
-6
WIW
3139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
– –
-5
XMLV icon
3140
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
– –
-4,372
CNH
3141
CNH Industrial
CNH
$15.3B
– –
-566,471
XIFR
3142
XPLR Infrastructure LP
XIFR
$995M
– –
-394
NVRO
3143
DELISTED
NEVRO CORP.
NVRO
– –
-3,112
122 123 124 125
126