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
NEE.PRO
1851
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.71M ﹤0.01%
27,726
-551
ABAX
1852
DELISTED
Abaxis Inc
ABAX
$1.71M ﹤0.01%
33,113
-19,647
GEOS icon
1853
Geospace Technologies
GEOS
$170M
$1.7M ﹤0.01%
73,776
-1,090
AMSF icon
1854
AMERISAFE
AMSF
$771M
$1.7M ﹤0.01%
36,102
+10,967
ALE icon
1855
Allete
ALE
$3.93B
$1.7M ﹤0.01%
36,609
+8,938
CNS icon
1856
Cohen & Steers
CNS
$3.18B
$1.69M ﹤0.01%
49,631
-1,782
MGV icon
1857
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.69M ﹤0.01%
28,229
-37,780
EZM icon
1858
WisdomTree US MidCap Fund
EZM
$818M
$1.69M ﹤0.01%
53,328
+13,677
CLDX icon
1859
Celldex Therapeutics
CLDX
$1.71B
$1.69M ﹤0.01%
4,461
+601
LTRPA
1860
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.69M ﹤0.01%
52,362
+3,170
RP
1861
DELISTED
RealPage, Inc.
RP
$1.68M ﹤0.01%
88,187
-4,016
ECPG icon
1862
Encore Capital Group
ECPG
$1.17B
$1.68M ﹤0.01%
39,233
-19,687
EPAY
1863
DELISTED
Bottomline Technologies Inc
EPAY
$1.68M ﹤0.01%
60,270
-2,498
CLD
1864
DELISTED
Cloud Peak Energy Inc
CLD
$1.67M ﹤0.01%
358,211
+81,161
HEWJ icon
1865
iShares Currency Hedged MSCI Japan ETF
HEWJ
$509M
$1.66M ﹤0.01%
52,484
+3
VNCE icon
1866
Vince Holding Corp
VNCE
$35.7M
$1.66M ﹤0.01%
13,814
-292
ACTG icon
1867
Acacia Research
ACTG
$374M
$1.65M ﹤0.01%
187,850
-35,598
SGY
1868
DELISTED
Stone Energy
SGY
$1.65M ﹤0.01%
2,302
+225
FARM icon
1869
Farmer Brothers
FARM
$34.1M
$1.64M ﹤0.01%
69,599
+484
ALGT icon
1870
Allegiant Air
ALGT
$1.4B
$1.64M ﹤0.01%
9,190
-413
AOR icon
1871
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.63M ﹤0.01%
40,096
+37,253
LCII icon
1872
LCI Industries
LCII
$2.81B
$1.62M ﹤0.01%
27,994
+1,061
RSPT icon
1873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
$1.61M ﹤0.01%
178,830
+103,350
SPWR
1874
DELISTED
SunPower Corporation Common Stock
SPWR
$1.61M ﹤0.01%
86,614
+50,116
MT icon
1875
ArcelorMittal
MT
$33.2B
$1.59M ﹤0.01%
71,384
-2,610
73 74
75
76 77