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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
2101
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
$870K ﹤0.01%
20,812
+19,775
IGF icon
2102
iShares Global Infrastructure ETF
IGF
$8.95B
$867K ﹤0.01%
21,355
+18,177
ENIA
2103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$858K ﹤0.01%
100,450
+86,310
JIVE
2104
DELISTED
Jive Software, Inc.
JIVE
$854K ﹤0.01%
162,670
+33,365
MMYT icon
2105
MakeMyTrip
MMYT
$6.79B
$851K ﹤0.01%
43,224
+20,782
PCTY icon
2106
Paylocity
PCTY
$8.01B
$851K ﹤0.01%
23,740
+22,766
TITN icon
2107
Titan Machinery
TITN
$433M
$850K ﹤0.01%
57,730
-2,634
ATEN icon
2108
A10 Networks
ATEN
$1.24B
$846K ﹤0.01%
131,343
+11,221
HEES
2109
DELISTED
H&E Equipment Services
HEES
$846K ﹤0.01%
42,401
-7,390
CLW icon
2110
Clearwater Paper
CLW
$292M
$844K ﹤0.01%
14,722
-6,557
GES icon
2111
Guess Inc
GES
$890M
$843K ﹤0.01%
43,983
+4,912
XBI icon
2112
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$841K ﹤0.01%
9,999
+8,001
AA.PRB
2113
DELISTED
Alcoa Inc
AA.PRB
$841K ﹤0.01%
21,266
-39
MR
2114
DELISTED
Montage Resources Corporation Common Stock
MR
$836K ﹤0.01%
10,590
-592
CRVL icon
2115
CorVel
CRVL
$3.75B
$828K ﹤0.01%
77,565
+2,751
ANDE icon
2116
Andersons Inc
ANDE
$1.74B
$822K ﹤0.01%
21,081
+9,194
FNHC
2117
DELISTED
FedNat Holding Company Common Stock
FNHC
$821K ﹤0.01%
33,939
-7,712
RARE icon
2118
Ultragenyx Pharmaceutical
RARE
$3.35B
$814K ﹤0.01%
7,944
-2,017
ONB icon
2119
Old National Bancorp
ONB
$8.49B
$811K ﹤0.01%
56,067
+13,896
LII icon
2120
Lennox International
LII
$17.5B
$810K ﹤0.01%
7,522
-647
HUBS icon
2121
HubSpot
HUBS
$19.2B
$807K ﹤0.01%
16,289
+11,273
FXN icon
2122
First Trust Energy AlphaDEX Fund
FXN
$273M
$804K ﹤0.01%
40,299
+24,740
PID icon
2123
Invesco International Dividend Achievers ETF
PID
$889M
$804K ﹤0.01%
47,063
+11,716
INDA icon
2124
iShares MSCI India ETF
INDA
$9.62B
$803K ﹤0.01%
26,540
+10,661
BOOM icon
2125
DMC Global
BOOM
$128M
$801K ﹤0.01%
72,804
+1,169
83 84
85
86 87