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
DPLO
2126
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$796K ﹤0.01%
17,774
+9,494
CALD
2127
DELISTED
Callidus Software, Inc.
CALD
$796K ﹤0.01%
51,122
+5,726
CBB.PRB
2128
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$793K ﹤0.01%
16,182
+400
NEE.PRP
2129
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$793K ﹤0.01%
14,830
+581
STGW icon
2130
Stagwell
STGW
$1.35B
$787K ﹤0.01%
39,922
+35,451
SEM icon
2131
Select Medical
SEM
$1.92B
$784K ﹤0.01%
89,843
-1,479,721
OME
2132
DELISTED
Omega Protein
OME
$784K ﹤0.01%
57,043
-581
CUDA
2133
DELISTED
Barracuda Networks, Inc.
CUDA
$780K ﹤0.01%
19,681
+2,551
SKYW icon
2134
Skywest
SKYW
$4.07B
$776K ﹤0.01%
51,647
+6,571
QIWI
2135
DELISTED
QIWI PLC
QIWI
$773K ﹤0.01%
27,561
+3,829
CVLG icon
2136
Covenant Logistics
CVLG
$499M
$769K ﹤0.01%
61,380
-9,362
ORBK
2137
DELISTED
Orbotech Ltd
ORBK
$766K ﹤0.01%
36,805
-6,925
TILE icon
2138
Interface
TILE
$1.63B
$765K ﹤0.01%
30,541
+2,483
ECOM
2139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$763K ﹤0.01%
63,893
-7,354
HEEM icon
2140
iShares Currency Hedged MSCI Emerging Markets
HEEM
$188M
$761K ﹤0.01%
31,498
+2,451
TECK icon
2141
Teck Resources
TECK
$20.9B
$761K ﹤0.01%
76,761
+6,625
GXC icon
2142
SPDR S&P China ETF
GXC
$478M
$759K ﹤0.01%
8,530
+6,187
RPXC
2143
DELISTED
RPX Corporation
RPXC
$757K ﹤0.01%
44,761
-67,714
CVEO icon
2144
Civeo
CVEO
$257M
$753K ﹤0.01%
20,449
+2,209
IMCB icon
2145
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$743K ﹤0.01%
19,688
+3,380
CWB icon
2146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$741K ﹤0.01%
15,567
-2,136
SCZ icon
2147
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$731K ﹤0.01%
14,321
+2,357
FPA icon
2148
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$728K ﹤0.01%
23,832
+14,118
SNAK
2149
DELISTED
Inventure Foods, Inc.
SNAK
$725K ﹤0.01%
71,412
-2,074
VTWO icon
2150
Vanguard Russell 2000 ETF
VTWO
$13.5B
$724K ﹤0.01%
14,444
+7,246
84 85
86
87 88