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
GBCI icon
1701
Glacier Bancorp
GBCI
$5.57B
$2.6M ﹤0.01%
88,360
-3,576
BGC
1702
DELISTED
General Cable Corporation
BGC
$2.59M ﹤0.01%
131,287
-3,804
PODD icon
1703
Insulet
PODD
$21.9B
$2.58M ﹤0.01%
83,254
-107,979
BKLN icon
1704
Invesco Senior Loan ETF
BKLN
$6.36B
$2.57M ﹤0.01%
107,984
-10,622
WT icon
1705
WisdomTree
WT
$1.54B
$2.57M ﹤0.01%
116,828
-4,018
PRGS icon
1706
Progress Software
PRGS
$1.8B
$2.56M ﹤0.01%
93,195
+5,172
SMTC icon
1707
Semtech
SMTC
$6.58B
$2.56M ﹤0.01%
128,922
-161,449
INFO
1708
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.56M ﹤0.01%
99,960
+77,070
SPXC icon
1709
SPX Corp
SPXC
$10.4B
$2.54M ﹤0.01%
139,358
-156,525
DIOD icon
1710
Diodes
DIOD
$2.13B
$2.53M ﹤0.01%
105,131
+727
KBR icon
1711
KBR
KBR
$5.3B
$2.53M ﹤0.01%
129,954
-4,595
LPX icon
1712
Louisiana-Pacific
LPX
$5.77B
$2.53M ﹤0.01%
148,545
-49,242
ZMLP
1713
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2.53M ﹤0.01%
11,215
+8,037
HLIT icon
1714
Harmonic Inc
HLIT
$1.06B
$2.53M ﹤0.01%
370,164
+39,079
RWJ icon
1715
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$2.51M ﹤0.01%
129,627
+33,801
ECHO
1716
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.5M ﹤0.01%
76,692
-8,878
AVA icon
1717
Avista
AVA
$3.31B
$2.5M ﹤0.01%
81,472
+9,319
FEZ icon
1718
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$2.5M ﹤0.01%
66,705
+30,821
TIVO
1719
DELISTED
TIVO INC
TIVO
$2.48M ﹤0.01%
244,069
-16,738
LCI
1720
DELISTED
Lannett Company, Inc.
LCI
$2.47M ﹤0.01%
10,405
-3,157
BKH icon
1721
Black Hills Corp
BKH
$5.48B
$2.47M ﹤0.01%
56,616
+1,267
SAH icon
1722
Sonic Automotive
SAH
$2.14B
$2.47M ﹤0.01%
103,696
+101,988
MATW icon
1723
Matthews International
MATW
$750M
$2.46M ﹤0.01%
46,298
+2,532
INWK
1724
DELISTED
InnerWorkings, Inc.
INWK
$2.46M ﹤0.01%
368,537
-26,699
NXGN
1725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.45M ﹤0.01%
148,102
-2,175
67 68
69
70 71