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
TRS icon
2076
TriMas Corp
TRS
$1.38B
$876K ﹤0.01%
35,709
-41,264
VALE.P
2077
DELISTED
Vale S A
VALE.P
$874K ﹤0.01%
180,277
+21,906
NSR
2078
DELISTED
Neustar Inc
NSR
$874K ﹤0.01%
35,500
-168,091
CENX icon
2079
Century Aluminum
CENX
$2.9B
$870K ﹤0.01%
63,040
-21,440
FTK icon
2080
Flotek Industries
FTK
$454M
$868K ﹤0.01%
9,821
+160
SWNC
2081
DELISTED
Southwestern Energy Company
SWNC
$867K ﹤0.01%
+17,210
CRVL icon
2082
CorVel
CRVL
$3.66B
$858K ﹤0.01%
74,814
+7,623
IBND icon
2083
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$847K ﹤0.01%
27,224
+13,173
LC icon
2084
LendingClub
LC
$2.15B
$846K ﹤0.01%
+8,612
CWB icon
2085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$845K ﹤0.01%
17,703
-6,564
LGND icon
2086
Ligand Pharmaceuticals
LGND
$3.79B
$837K ﹤0.01%
17,404
+3,615
CBU icon
2087
Community Bank
CBU
$3.07B
$835K ﹤0.01%
23,592
-222
CZA icon
2088
Invesco Zacks Mid-Cap ETF
CZA
$185M
$833K ﹤0.01%
+16,251
BSCK
2089
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$829K ﹤0.01%
+38,550
FXL icon
2090
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$828K ﹤0.01%
+23,163
SNAK
2091
DELISTED
Inventure Foods, Inc.
SNAK
$822K ﹤0.01%
73,486
-7,453
BSCM
2092
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$822K ﹤0.01%
+38,725
SSTK icon
2093
Shutterstock
SSTK
$688M
$814K ﹤0.01%
11,854
+3,746
ATO icon
2094
Atmos Energy
ATO
$27.8B
$809K ﹤0.01%
14,627
-24,961
ZMLP
2095
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$809K ﹤0.01%
+3,178
ALNY icon
2096
Alnylam Pharmaceuticals
ALNY
$62.3B
$806K ﹤0.01%
7,721
-1,612
TITN icon
2097
Titan Machinery
TITN
$388M
$806K ﹤0.01%
60,364
+7,340
FRAN
2098
DELISTED
Francesca's Holdings Corporation
FRAN
$805K ﹤0.01%
+3,768
TIS
2099
DELISTED
Orchids Paper Products, Inc.
TIS
$802K ﹤0.01%
29,749
+7,904
SSNI
2100
DELISTED
Silver Spring Networks, Inc.
SSNI
$796K ﹤0.01%
89,038
-55,557
82 83
84
85 86