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
ASB icon
1826
Associated Banc-Corp
ASB
$4.28B
$1.85M ﹤0.01%
91,131
+16,313
E icon
1827
ENI
E
$55.9B
$1.84M ﹤0.01%
51,758
-1,463
NW.PRC.CL
1828
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.84M ﹤0.01%
71,623
-29,911
SWH
1829
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.83M ﹤0.01%
15,525
-137
AMC icon
1830
AMC Entertainment Holdings
AMC
$1.22B
$1.83M ﹤0.01%
5,975
+20
FRAN
1831
DELISTED
Francesca's Holdings Corporation
FRAN
$1.82M ﹤0.01%
11,243
+7,475
BSCK
1832
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.82M ﹤0.01%
85,584
+47,034
FLO icon
1833
Flowers Foods
FLO
$2.3B
$1.81M ﹤0.01%
85,710
-2,976
MITT
1834
AG Mortgage Investment Trust
MITT
$263M
$1.81M ﹤0.01%
34,867
+3,709
RBS.PRH.CL
1835
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.8M ﹤0.01%
70,933
+3,463
YOKU
1836
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.8M ﹤0.01%
73,355
-6,790
FEX icon
1837
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.78M ﹤0.01%
38,887
-11,176
NCI
1838
DELISTED
Navigant Consulting, Inc.
NCI
$1.78M ﹤0.01%
119,790
-16,286
BMA icon
1839
Banco Macro
BMA
$5.5B
$1.78M ﹤0.01%
38,946
-20,545
BSCM
1840
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.77M ﹤0.01%
85,953
+47,228
DTE icon
1841
DTE Energy
DTE
$27.9B
$1.77M ﹤0.01%
27,916
+24,967
VGSH icon
1842
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.77M ﹤0.01%
28,988
+2,002
RUSHA icon
1843
Rush Enterprises Class A
RUSHA
$4.04B
$1.77M ﹤0.01%
151,567
+8,314
PAHC icon
1844
Phibro Animal Health
PAHC
$1.7B
$1.76M ﹤0.01%
45,286
+260
BNCL
1845
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.75M ﹤0.01%
140,343
+712
ZUMZ icon
1846
Zumiez
ZUMZ
$456M
$1.73M ﹤0.01%
65,110
-2,097
IRDM icon
1847
Iridium Communications
IRDM
$1.72B
$1.73M ﹤0.01%
+190,639
MKTO
1848
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.73M ﹤0.01%
61,547
-3,529
BBT
1849
Beacon Financial Corp
BBT
$2.17B
$1.72M ﹤0.01%
60,285
-2,999
FBT icon
1850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$1.72M ﹤0.01%
13,827
+9,570
72 73
74
75 76