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
DES icon
2051
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$993K ﹤0.01%
+41,316
SPWH icon
2052
Sportsman's Warehouse
SPWH
$89.9M
$990K ﹤0.01%
123,911
+20,407
HMIN
2053
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$978K ﹤0.01%
+41,326
CKEC
2054
DELISTED
Carmike Cinemas Inc
CKEC
$967K ﹤0.01%
28,776
+14,085
TECK icon
2055
Teck Resources
TECK
$21.7B
$963K ﹤0.01%
70,136
+18,077
DWRE
2056
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$952K ﹤0.01%
15,638
+4,515
FXR icon
2057
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$946K ﹤0.01%
+30,366
MR
2058
DELISTED
Montage Resources Corporation Common Stock
MR
$943K ﹤0.01%
11,182
-2,826
SAIC icon
2059
Saic
SAIC
$4.04B
$942K ﹤0.01%
18,352
-506
UFCS icon
2060
United Fire Group
UFCS
$919M
$939K ﹤0.01%
29,569
+4,637
EIGI
2061
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$938K ﹤0.01%
49,194
+1,865
HA
2062
DELISTED
Hawaiian Holdings, Inc.
HA
$937K ﹤0.01%
+42,511
AA.PRB
2063
DELISTED
Alcoa Inc
AA.PRB
$934K ﹤0.01%
21,305
-1,009
BLV icon
2064
Vanguard Long-Term Bond ETF
BLV
$5.83B
$927K ﹤0.01%
9,628
-22,429
FXG icon
2065
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$919K ﹤0.01%
+20,597
VPU icon
2066
Vanguard Utilities ETF
VPU
$7.88B
$919K ﹤0.01%
9,488
+6,974
BOOM icon
2067
DMC Global
BOOM
$127M
$915K ﹤0.01%
71,635
-13,594
WPX
2068
DELISTED
WPX Energy, Inc.
WPX
$915K ﹤0.01%
83,672
+2,554
LII icon
2069
Lennox International
LII
$17.5B
$912K ﹤0.01%
8,169
+377
CIR
2070
DELISTED
CIRCOR International, Inc
CIR
$907K ﹤0.01%
16,584
-6,803
HHH icon
2071
Howard Hughes
HHH
$5.2B
$906K ﹤0.01%
6,132
-259
PLAB icon
2072
Photronics
PLAB
$1.41B
$902K ﹤0.01%
106,130
-16,449
NAME
2073
DELISTED
Rightside Group, Ltd.
NAME
$892K ﹤0.01%
87,862
+3,522
OPCH icon
2074
Option Care Health
OPCH
$4.75B
$885K ﹤0.01%
49,919
-10,056
DINO icon
2075
HF Sinclair
DINO
$9.39B
$880K ﹤0.01%
21,844
-17,739
81 82
83
84 85