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
MTSI icon
2176
MACOM Technology Solutions
MTSI
$13.1B
$649K ﹤0.01%
+16,963
FCH.PRA
2177
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$647K ﹤0.01%
26,243
+659
RY icon
2178
Royal Bank of Canada
RY
$217B
$644K ﹤0.01%
10,528
+3,794
FCF icon
2179
First Commonwealth Financial
FCF
$1.69B
$643K ﹤0.01%
67,006
-1,197
RWR icon
2180
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$637K ﹤0.01%
7,552
+5,792
FXR icon
2181
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$636K ﹤0.01%
21,316
-9,050
IXC icon
2182
iShares Global Energy ETF
IXC
$1.89B
$634K ﹤0.01%
18,127
+13,757
SLV icon
2183
iShares Silver Trust
SLV
$28.3B
$634K ﹤0.01%
42,194
+3,828
CCOI icon
2184
Cogent Communications
CCOI
$937M
$633K ﹤0.01%
18,710
-34,839
QQXT icon
2185
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$633K ﹤0.01%
15,114
+4,020
KEG
2186
DELISTED
KEY ENERGY SERVICES INC
KEG
$632K ﹤0.01%
351,097
+17,043
IXP icon
2187
iShares Global Comm Services ETF
IXP
$866M
$629K ﹤0.01%
10,127
+8,156
CENX icon
2188
Century Aluminum
CENX
$2.8B
$624K ﹤0.01%
59,851
-3,189
DRII
2189
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$621K ﹤0.01%
19,674
+5,137
SSTK icon
2190
Shutterstock
SSTK
$740M
$619K ﹤0.01%
10,569
-1,285
TIS
2191
DELISTED
Orchids Paper Products, Inc.
TIS
$619K ﹤0.01%
25,726
-4,023
UPBD icon
2192
Upbound Group
UPBD
$1.04B
$616K ﹤0.01%
21,758
-31,247
BLV icon
2193
Vanguard Long-Term Bond ETF
BLV
$5.89B
$616K ﹤0.01%
7,031
-2,597
SCHL icon
2194
Scholastic
SCHL
$743M
$614K ﹤0.01%
13,906
-78,461
WWE
2195
DELISTED
World Wrestling Entertainment
WWE
$612K ﹤0.01%
37,062
-2,478
QTEC icon
2196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$611K ﹤0.01%
14,411
+4,039
FBIZ icon
2197
First Business Financial Services
FBIZ
$435M
$603K ﹤0.01%
25,722
-4,010
ICF icon
2198
iShares Select U.S. REIT ETF
ICF
$1.92B
$601K ﹤0.01%
13,410
+5,978
DINO icon
2199
HF Sinclair
DINO
$9.73B
$596K ﹤0.01%
13,959
-7,885
FVD icon
2200
First Trust Value Line Dividend Fund
FVD
$8.61B
$595K ﹤0.01%
25,457
+16,941
86 87
88
89 90