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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK.PRD
1851
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.78M ﹤0.01%
20,311
-272
MRD
1852
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.78M ﹤0.01%
100,329
-78,461
CDP icon
1853
COPT Defense Properties
CDP
$3.43B
$1.77M ﹤0.01%
60,282
+60,188
WMGI
1854
DELISTED
Wright Medical Group Inc
WMGI
$1.77M ﹤0.01%
68,450
+38,585
NCI
1855
DELISTED
Navigant Consulting, Inc.
NCI
$1.76M ﹤0.01%
136,076
-67,274
EDU icon
1856
New Oriental
EDU
$8.41B
$1.76M ﹤0.01%
79,511
+31,271
MITT
1857
AG Mortgage Investment Trust
MITT
$261M
$1.76M ﹤0.01%
31,158
+7,240
USCR
1858
DELISTED
U S Concrete, Inc.
USCR
$1.76M ﹤0.01%
51,872
-9,824
EVRI
1859
DELISTED
Everi Holdings
EVRI
$1.75M ﹤0.01%
230,251
+49,558
WPC icon
1860
W.P. Carey
WPC
$14.6B
$1.75M ﹤0.01%
26,347
+835
LTM
1861
DELISTED
LIFE TIME FITNESS INC
LTM
$1.75M ﹤0.01%
24,734
-7,091
PCH icon
1862
PotlatchDeltic
PCH
$3B
$1.75M ﹤0.01%
43,812
-2,234
VRTV
1863
DELISTED
VERITIV CORPORATION
VRTV
$1.75M ﹤0.01%
39,757
-1,274
BBT
1864
Beacon Financial Corp
BBT
$2.14B
$1.75M ﹤0.01%
63,284
-20,664
DLX icon
1865
Deluxe
DLX
$917M
$1.75M ﹤0.01%
25,254
-23,312
DGI
1866
DELISTED
DigitalGlobe Inc.
DGI
$1.74M ﹤0.01%
51,169
-6,047
RUSHA icon
1867
Rush Enterprises Class A
RUSHA
$4.08B
$1.74M ﹤0.01%
143,253
-8,903
SGY
1868
DELISTED
Stone Energy
SGY
$1.73M ﹤0.01%
2,077
+860
RBS.PRH.CL
1869
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.73M ﹤0.01%
67,470
+1,558
ELNK
1870
DELISTED
EarthLink Holdings Corp.
ELNK
$1.73M ﹤0.01%
389,079
-79,181
HVPW
1871
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.72M ﹤0.01%
+73,147
EPAY
1872
DELISTED
Bottomline Technologies Inc
EPAY
$1.72M ﹤0.01%
62,768
+23,962
IDA icon
1873
Idacorp
IDA
$6.94B
$1.72M ﹤0.01%
27,307
-14,380
ICFI icon
1874
ICF International
ICFI
$1.5B
$1.72M ﹤0.01%
42,002
+11,517
WIBC
1875
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.71M ﹤0.01%
171,822
+36,119
73 74
75
76 77