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
FCH.PRA
2176
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$647K ﹤0.01%
26,243
+659
RY icon
2177
Royal Bank of Canada
RY
$248B
$644K ﹤0.01%
10,528
+3,794
FCF icon
2178
First Commonwealth Financial
FCF
$1.92B
$643K ﹤0.01%
67,006
-1,197
RWR icon
2179
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$637K ﹤0.01%
7,552
+5,792
FXR icon
2180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$636K ﹤0.01%
21,316
-9,050
IXC icon
2181
iShares Global Energy ETF
IXC
$2.63B
$634K ﹤0.01%
18,127
+13,757
SLV icon
2182
iShares Silver Trust
SLV
$41.7B
$634K ﹤0.01%
42,194
+3,828
CCOI icon
2183
Cogent Communications
CCOI
$1.18B
$633K ﹤0.01%
18,710
-34,839
QQXT icon
2184
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$186M
$633K ﹤0.01%
15,114
+4,020
KEG
2185
DELISTED
KEY ENERGY SERVICES INC
KEG
$632K ﹤0.01%
351,097
+17,043
IXP icon
2186
iShares Global Comm Services ETF
IXP
$613M
$629K ﹤0.01%
10,127
+8,156
CENX icon
2187
Century Aluminum
CENX
$6.16B
$624K ﹤0.01%
59,851
-3,189
DRII
2188
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$621K ﹤0.01%
19,674
+5,137
SSTK icon
2189
Shutterstock
SSTK
$629M
$619K ﹤0.01%
10,569
-1,285
TIS
2190
DELISTED
Orchids Paper Products, Inc.
TIS
$619K ﹤0.01%
25,726
-4,023
BLV icon
2191
Vanguard Long-Term Bond ETF
BLV
$6.02B
$616K ﹤0.01%
7,031
-2,597
UPBD icon
2192
Upbound Group
UPBD
$1.16B
$616K ﹤0.01%
21,758
-31,247
SCHL icon
2193
Scholastic
SCHL
$847M
$614K ﹤0.01%
13,906
-78,461
WWE
2194
DELISTED
World Wrestling Entertainment
WWE
$612K ﹤0.01%
37,062
-2,478
QTEC icon
2195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$611K ﹤0.01%
14,411
+4,039
FBIZ icon
2196
First Business Financial Services
FBIZ
$495M
$603K ﹤0.01%
25,722
-4,010
ICF icon
2197
iShares Select U.S. REIT ETF
ICF
$2.13B
$601K ﹤0.01%
13,410
+5,978
DINO icon
2198
HF Sinclair
DINO
$10.3B
$596K ﹤0.01%
13,959
-7,885
FVD icon
2199
First Trust Value Line Dividend Fund
FVD
$8.32B
$595K ﹤0.01%
25,457
+16,941
VOXX
2200
DELISTED
VOXX International Corporation Class A
VOXX
$595K ﹤0.01%
71,902
-2,909
86 87
88
89 90