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
IGF icon
2101
iShares Global Infrastructure ETF
IGF
$10.3B
$867K ﹤0.01%
21,355
+18,177
ENIA
2102
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$858K ﹤0.01%
100,450
+86,310
JIVE
2103
DELISTED
Jive Software, Inc.
JIVE
$854K ﹤0.01%
162,670
+33,365
MMYT icon
2104
MakeMyTrip
MMYT
$4.84B
$851K ﹤0.01%
43,224
+20,782
PCTY icon
2105
Paylocity
PCTY
$5.43B
$851K ﹤0.01%
23,740
+22,766
TITN icon
2106
Titan Machinery
TITN
$475M
$850K ﹤0.01%
57,730
-2,634
ATEN icon
2107
A10 Networks
ATEN
$1.98B
$846K ﹤0.01%
131,343
+11,221
HEES
2108
DELISTED
H&E Equipment Services
HEES
$846K ﹤0.01%
42,401
-7,390
CLW icon
2109
Clearwater Paper
CLW
$241M
$844K ﹤0.01%
14,722
-6,557
GES
2110
DELISTED
Guess Inc
GES
$843K ﹤0.01%
43,983
+4,912
XBI icon
2111
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$841K ﹤0.01%
9,999
+8,001
AA.PRB
2112
DELISTED
Alcoa Inc
AA.PRB
$841K ﹤0.01%
21,266
-39
MR
2113
DELISTED
Montage Resources Corporation Common Stock
MR
$836K ﹤0.01%
10,590
-592
CRVL icon
2114
CorVel
CRVL
$2.86B
$828K ﹤0.01%
77,565
+2,751
ANDE icon
2115
Andersons Inc
ANDE
$2.46B
$822K ﹤0.01%
21,081
+9,194
FNHC
2116
DELISTED
FedNat Holding Company Common Stock
FNHC
$821K ﹤0.01%
33,939
-7,712
RARE icon
2117
Ultragenyx Pharmaceutical
RARE
$2.44B
$814K ﹤0.01%
7,944
-2,017
ONB icon
2118
Old National Bancorp
ONB
$9.26B
$811K ﹤0.01%
56,067
+13,896
LII icon
2119
Lennox International
LII
$17B
$810K ﹤0.01%
7,522
-647
HUBS icon
2120
HubSpot
HUBS
$11.7B
$807K ﹤0.01%
16,289
+11,273
FXN icon
2121
First Trust Energy AlphaDEX Fund
FXN
$1.09B
$804K ﹤0.01%
40,299
+24,740
PID icon
2122
Invesco International Dividend Achievers ETF
PID
$906M
$804K ﹤0.01%
47,063
+11,716
INDA icon
2123
iShares MSCI India ETF
INDA
$6.61B
$803K ﹤0.01%
26,540
+10,661
BOOM icon
2124
DMC Global
BOOM
$106M
$801K ﹤0.01%
72,804
+1,169
DPLO
2125
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$796K ﹤0.01%
17,774
+9,494
83 84
85
86 87