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
SODA
2076
DELISTED
SodaStream International Ltd
SODA
$930K ﹤0.01%
44,021
-9,282
AMKR icon
2077
Amkor Technology
AMKR
$16.7B
$927K ﹤0.01%
154,989
-12,094
BPOP icon
2078
Popular Inc
BPOP
$9.55B
$922K ﹤0.01%
31,948
-130,084
DSI icon
2079
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$919K ﹤0.01%
24,158
+19,614
FJP icon
2080
First Trust Japan AlphaDEX Fund
FJP
$246M
$917K ﹤0.01%
18,268
+4,904
B
2081
Barrick Mining
B
$72.5B
$913K ﹤0.01%
85,613
-225,927
IJS icon
2082
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$911K ﹤0.01%
15,478
+3,664
ZEN
2083
DELISTED
ZENDESK INC
ZEN
$905K ﹤0.01%
40,765
-12,725
PBE icon
2084
Invesco Biotechnology & Genome ETF
PBE
$255M
$904K ﹤0.01%
15,492
+1,110
RSPH icon
2085
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$899K ﹤0.01%
56,360
+49,480
FUL icon
2086
H.B. Fuller
FUL
$3.51B
$898K ﹤0.01%
22,119
-6,811
TTPH
2087
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$897K ﹤0.01%
946
+588
TDIV icon
2088
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$897K ﹤0.01%
33,979
+33,031
CVLT icon
2089
Commault Systems
CVLT
$4.14B
$893K ﹤0.01%
21,067
-23,220
EPIQ
2090
DELISTED
EPIQ SYSTEMS INC
EPIQ
$893K ﹤0.01%
+52,893
CBU icon
2091
Community Bank
CBU
$3.33B
$892K ﹤0.01%
23,623
+31
DIN icon
2092
Dine Brands
DIN
$385M
$890K ﹤0.01%
8,986
-6,255
MDP
2093
DELISTED
Meredith Corporation
MDP
$890K ﹤0.01%
+17,061
PJP icon
2094
Invesco Pharmaceuticals ETF
PJP
$412M
$888K ﹤0.01%
11,337
+8,595
INSY
2095
DELISTED
Insys Therapeutics, Inc.
INSY
$885K ﹤0.01%
24,628
+24,516
PLAB icon
2096
Photronics
PLAB
$2.85B
$884K ﹤0.01%
92,991
-13,139
SCOR icon
2097
Comscore
SCOR
$122M
$881K ﹤0.01%
827
+91
ARAY icon
2098
Accuray
ARAY
$52.5M
$874K ﹤0.01%
129,695
-42,511
NAV
2099
DELISTED
Navistar International
NAV
$872K ﹤0.01%
38,552
+3,795
DBJP icon
2100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$640M
$870K ﹤0.01%
20,812
+19,775
82 83
84
85 86