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
CALD
2126
DELISTED
Callidus Software, Inc.
CALD
$796K ﹤0.01%
51,122
+5,726
CBB.PRB
2127
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$793K ﹤0.01%
16,182
+400
NEE.PRP
2128
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$793K ﹤0.01%
14,830
+581
STGW icon
2129
Stagwell
STGW
$1.85B
$787K ﹤0.01%
39,922
+35,451
SEM icon
2130
Select Medical
SEM
$2.03B
$784K ﹤0.01%
89,843
-1,479,721
OME
2131
DELISTED
Omega Protein
OME
$784K ﹤0.01%
57,043
-581
CUDA
2132
DELISTED
Barracuda Networks, Inc.
CUDA
$780K ﹤0.01%
19,681
+2,551
SKYW icon
2133
Skywest
SKYW
$3.99B
$776K ﹤0.01%
51,647
+6,571
QIWI
2134
DELISTED
QIWI PLC
QIWI
$773K ﹤0.01%
27,561
+3,829
CVLG icon
2135
Covenant Logistics
CVLG
$765M
$769K ﹤0.01%
61,380
-9,362
ORBK
2136
DELISTED
Orbotech Ltd
ORBK
$766K ﹤0.01%
36,805
-6,925
TILE icon
2137
Interface
TILE
$1.65B
$765K ﹤0.01%
30,541
+2,483
ECOM
2138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$763K ﹤0.01%
63,893
-7,354
HEEM icon
2139
iShares Currency Hedged MSCI Emerging Markets
HEEM
$244M
$761K ﹤0.01%
31,498
+2,451
TECK icon
2140
Teck Resources
TECK
$29.1B
$761K ﹤0.01%
76,761
+6,625
GXC icon
2141
State Street SPDR S&P China ETF
GXC
$516M
$759K ﹤0.01%
8,530
+6,187
RPXC
2142
DELISTED
RPX Corporation
RPXC
$757K ﹤0.01%
44,761
-67,714
CVEO icon
2143
Civeo
CVEO
$330M
$753K ﹤0.01%
20,449
+2,209
IMCB icon
2144
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$743K ﹤0.01%
19,688
+3,380
CWB icon
2145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$741K ﹤0.01%
15,567
-2,136
SCZ icon
2146
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$731K ﹤0.01%
14,321
+2,357
FPA icon
2147
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$119M
$728K ﹤0.01%
23,832
+14,118
SNAK
2148
DELISTED
Inventure Foods, Inc.
SNAK
$725K ﹤0.01%
71,412
-2,074
VTWO icon
2149
Vanguard Russell 2000 ETF
VTWO
$15.5B
$724K ﹤0.01%
14,444
+7,246
IFF icon
2150
International Flavors & Fragrances
IFF
$19.4B
$723K ﹤0.01%
6,620
-29,145
84 85
86
87 88