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
BMS
2051
DELISTED
Bemis
BMS
$1.01M ﹤0.01%
22,572
-435
KND
2052
DELISTED
Kindred Healthcare
KND
$1.01M ﹤0.01%
49,880
-8,571
DES icon
2053
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$1.01M ﹤0.01%
43,032
+1,716
SPYV icon
2054
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.01M ﹤0.01%
40,432
+32,360
SDOG icon
2055
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$1M ﹤0.01%
27,392
+15,065
BWX icon
2056
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$999K ﹤0.01%
38,412
-6,426
TMUS icon
2057
T-Mobile US
TMUS
$219B
$999K ﹤0.01%
25,778
-231,921
SNCR
2058
DELISTED
Synchronoss Technologies
SNCR
$996K ﹤0.01%
2,421
-2,243
AERI
2059
DELISTED
Aerie Pharmaceuticals
AERI
$994K ﹤0.01%
56,365
-3,672
EMLP icon
2060
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$993K ﹤0.01%
39,157
+14,932
EPI icon
2061
WisdomTree India Earnings Fund ETF
EPI
$2.25B
$993K ﹤0.01%
45,813
+23,918
HLX icon
2062
Helix Energy Solutions
HLX
$1.34B
$984K ﹤0.01%
77,908
-75,839
PWB icon
2063
Invesco Large Cap Growth ETF
PWB
$1.82B
$983K ﹤0.01%
32,015
+6,460
AIVL icon
2064
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$982K ﹤0.01%
13,355
+6,641
HCBK
2065
DELISTED
HUDSON CITY BANCORP INC
HCBK
$977K ﹤0.01%
98,927
-2,604
SAIC icon
2066
Saic
SAIC
$4.11B
$974K ﹤0.01%
18,437
+85
CIGI icon
2067
Colliers International
CIGI
$6.02B
$973K ﹤0.01%
25,291
-4,574
MRD
2068
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$973K ﹤0.01%
51,336
-48,993
BBOX
2069
DELISTED
Black Box Corp
BBOX
$972K ﹤0.01%
48,620
-354
DGII icon
2070
Digi International
DGII
$2.09B
$963K ﹤0.01%
100,906
-15,016
PPC icon
2071
Pilgrim's Pride
PPC
$7.86B
$962K ﹤0.01%
41,848
+21,443
HP icon
2072
Helmerich & Payne
HP
$3.42B
$957K ﹤0.01%
13,594
-1,333
TROX icon
2073
Tronox
TROX
$1.49B
$951K ﹤0.01%
64,970
-4,912
LGND icon
2074
Ligand Pharmaceuticals
LGND
$4.62B
$945K ﹤0.01%
15,020
-2,384
CEVA icon
2075
CEVA Inc
CEVA
$664M
$932K ﹤0.01%
47,995
-9,662
81 82
83
84 85