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 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1751
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.3M ﹤0.01%
47,338
-8,687
SHLM
1752
DELISTED
Schulman (A.) Inc
SHLM
$2.3M ﹤0.01%
52,602
+5,151
SFLY
1753
DELISTED
Shutterfly, Inc.
SFLY
$2.29M ﹤0.01%
47,934
-5,520
DCUA
1754
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.29M ﹤0.01%
42,751
-1,189
SOXX icon
1755
iShares Semiconductor ETF
SOXX
$27.7B
$2.29M ﹤0.01%
74,538
+50,781
ELNK
1756
DELISTED
EarthLink Holdings Corp.
ELNK
$2.29M ﹤0.01%
305,230
-83,849
RAVN
1757
DELISTED
Raven Industries Inc
RAVN
$2.29M ﹤0.01%
112,425
-7,228
BF.B icon
1758
Brown-Forman Class B
BF.B
$13.4B
$2.28M ﹤0.01%
71,156
+55,965
HY icon
1759
Hyster-Yale Materials Handling
HY
$692M
$2.28M ﹤0.01%
32,898
-624
TBRG icon
1760
TruBridge
TBRG
$346M
$2.28M ﹤0.01%
42,638
+4,679
FLTX
1761
DELISTED
Fleetmatics Group PLC
FLTX
$2.26M ﹤0.01%
48,302
+11,022
USCR
1762
DELISTED
U S Concrete, Inc.
USCR
$2.25M ﹤0.01%
59,306
+7,434
LOGM
1763
DELISTED
LogMein, Inc.
LOGM
$2.24M ﹤0.01%
34,757
-1,005
LBRDA icon
1764
Liberty Broadband Class A
LBRDA
$8.18B
$2.24M ﹤0.01%
43,962
+8,210
NGHC
1765
DELISTED
National General Holdings Corp
NGHC
$2.24M ﹤0.01%
107,478
+4,004
SCCO icon
1766
Southern Copper
SCCO
$158B
$2.24M ﹤0.01%
81,256
+11,302
ESGR
1767
DELISTED
Enstar Group
ESGR
$2.23M ﹤0.01%
14,420
-350
LDOS icon
1768
Leidos
LDOS
$19.5B
$2.23M ﹤0.01%
55,338
-18
ASGN icon
1769
ASGN Inc
ASGN
$1.65B
$2.23M ﹤0.01%
56,645
-1,868
SLAB icon
1770
Silicon Laboratories
SLAB
$7.05B
$2.22M ﹤0.01%
+41,152
FXG icon
1771
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$2.22M ﹤0.01%
50,426
+29,829
BEL
1772
DELISTED
Belmond Ltd.
BEL
$2.22M ﹤0.01%
177,757
-4,691
WIBC
1773
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.22M ﹤0.01%
175,549
+3,727
FXD icon
1774
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$282M
$2.2M ﹤0.01%
60,332
+29,607
FTR
1775
DELISTED
Frontier Communications Corp.
FTR
$2.2M ﹤0.01%
29,669
+5,885
69 70
71
72 73