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
FBIZ icon
2151
First Business Financial Services
FBIZ
$453M
$643K ﹤0.01%
29,732
+6,522
VT icon
2152
Vanguard Total World Stock ETF
VT
$57.4B
$639K ﹤0.01%
10,375
-7,008
NOBL icon
2153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$634K ﹤0.01%
+12,627
MIC
2154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$634K ﹤0.01%
7,706
+7,421
IMCB icon
2155
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$627K ﹤0.01%
+16,308
USIG icon
2156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$624K ﹤0.01%
11,010
+9,042
RENT
2157
DELISTED
RENTRAK CORP
RENT
$624K ﹤0.01%
11,230
+3,426
RARE icon
2158
Ultragenyx Pharmaceutical
RARE
$3.52B
$618K ﹤0.01%
9,961
+8,235
PID icon
2159
Invesco International Dividend Achievers ETF
PID
$887M
$616K ﹤0.01%
35,347
+35,170
INFO
2160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$616K ﹤0.01%
+22,890
FCF icon
2161
First Commonwealth Financial
FCF
$1.72B
$614K ﹤0.01%
68,203
+11,449
SLV icon
2162
iShares Silver Trust
SLV
$29.3B
$611K ﹤0.01%
38,366
+10,276
VNQI icon
2163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$611K ﹤0.01%
+10,867
KEG
2164
DELISTED
KEY ENERGY SERVICES INC
KEG
$608K ﹤0.01%
334,054
+8,883
EXCU
2165
DELISTED
Exelon Corporation
EXCU
$607K ﹤0.01%
12,487
-437
VEEV icon
2166
Veeva Systems
VEEV
$39.7B
$602K ﹤0.01%
+23,572
BWZ icon
2167
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$388M
$601K ﹤0.01%
19,821
-8,671
VSS icon
2168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$601K ﹤0.01%
+6,051
ONB icon
2169
Old National Bancorp
ONB
$8.65B
$598K ﹤0.01%
42,171
+13,297
ABCB icon
2170
Ameris Bancorp
ABCB
$5.24B
$596K ﹤0.01%
22,576
+11,934
SCZ icon
2171
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$592K ﹤0.01%
11,964
-7,855
TILE icon
2172
Interface
TILE
$1.63B
$583K ﹤0.01%
28,058
+6,088
ISSI
2173
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$581K ﹤0.01%
32,483
-27,251
CALD
2174
DELISTED
Callidus Software, Inc.
CALD
$576K ﹤0.01%
45,396
+3,236
PEBO icon
2175
Peoples Bancorp
PEBO
$1.09B
$575K ﹤0.01%
24,318
-1,664
85 86
87
88 89