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

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
1951
Acco Brands
ACCO
$300M
$1.43M ﹤0.01%
172,037
+27,769
DGRW icon
1952
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.43M ﹤0.01%
+45,654
TROX icon
1953
Tronox
TROX
$1.51B
$1.42M ﹤0.01%
69,882
+1,805
CONE
1954
DELISTED
CyrusOne Inc Common Stock
CONE
$1.4M ﹤0.01%
44,952
-18,198
MYRG icon
1955
MYR Group
MYRG
$5.25B
$1.4M ﹤0.01%
44,562
-14,339
FEZ icon
1956
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.39M ﹤0.01%
+35,884
ANGI icon
1957
Angi Inc
ANGI
$282M
$1.39M ﹤0.01%
23,714
+3,599
ASB icon
1958
Associated Banc-Corp
ASB
$5.26B
$1.39M ﹤0.01%
74,818
+330
IUSV icon
1959
iShares Core S&P US Value ETF
IUSV
$25.2B
$1.39M ﹤0.01%
30,942
-541,083
ASNA
1960
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.39M ﹤0.01%
4,797
+45
KND
1961
DELISTED
Kindred Healthcare
KND
$1.39M ﹤0.01%
58,451
+15,096
CLW icon
1962
Clearwater Paper
CLW
$233M
$1.39M ﹤0.01%
21,279
-4,237
BHBK
1963
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.38M ﹤0.01%
104,565
-2,043
CY
1964
DELISTED
Cypress Semiconductor
CY
$1.38M ﹤0.01%
97,857
+80,932
FXH icon
1965
First Trust Health Care AlphaDEX Fund
FXH
$866M
$1.38M ﹤0.01%
+20,586
CIM
1966
Chimera Investment
CIM
$1.11B
$1.38M ﹤0.01%
29,271
-1,280
EP.PRC icon
1967
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.34M ﹤0.01%
22,373
-492
WLK icon
1968
Westlake Corp
WLK
$14.4B
$1.34M ﹤0.01%
18,625
-9,449
TTMI icon
1969
TTM Technologies
TTMI
$13.8B
$1.34M ﹤0.01%
148,661
+16,055
MTZ icon
1970
MasTec
MTZ
$30.2B
$1.33M ﹤0.01%
69,062
-45,362
CHT icon
1971
Chunghwa Telecom
CHT
$33.5B
$1.33M ﹤0.01%
41,351
+15,485
IGIB icon
1972
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.3M ﹤0.01%
23,558
+7,198
GLF
1973
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.3M ﹤0.01%
99,778
-18,898
BSFT
1974
DELISTED
BroadSoft, Inc.
BSFT
$1.3M ﹤0.01%
38,755
+27,630
HTS
1975
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.3M ﹤0.01%
71,434
+16,760
77 78
79
80 81