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
CMF icon
2176
iShares California Muni Bond ETF
CMF
$3.61B
$571K ﹤0.01%
+9,658
QIWI
2177
DELISTED
QIWI PLC
QIWI
$570K ﹤0.01%
23,732
+9,515
RLY icon
2178
State Street Multi-Asset Real Return ETF
RLY
$636M
$561K ﹤0.01%
+21,411
EPR.PRC icon
2179
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
$559K ﹤0.01%
23,084
-510
TMUSP
2180
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$558K ﹤0.01%
9,513
-136
CVEO icon
2181
Civeo
CVEO
$254M
$556K ﹤0.01%
18,240
+4,638
WWE
2182
DELISTED
World Wrestling Entertainment
WWE
$554K ﹤0.01%
39,540
-11,944
WNS
2183
DELISTED
WNS Holdings
WNS
$553K ﹤0.01%
22,719
+690
GWRU
2184
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$551K ﹤0.01%
4,552
-100
RATE
2185
DELISTED
Bankrate Inc
RATE
$547K ﹤0.01%
48,302
-27,980
SAGE
2186
DELISTED
Sage Therapeutics
SAGE
$543K ﹤0.01%
10,815
+10,218
ATEN icon
2187
A10 Networks
ATEN
$1.27B
$520K ﹤0.01%
120,122
+119,269
WY.PRA
2188
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$515K ﹤0.01%
9,403
-4,215
QDEL icon
2189
QuidelOrtho
QDEL
$1.87B
$511K ﹤0.01%
18,928
+16,337
AIVL icon
2190
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$510K ﹤0.01%
6,714
+6,708
INDA icon
2191
iShares MSCI India ETF
INDA
$9.39B
$508K ﹤0.01%
+15,879
BSCG
2192
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$507K ﹤0.01%
+22,790
FBT icon
2193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$503K ﹤0.01%
+4,257
EPI icon
2194
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$499K ﹤0.01%
21,895
+18,117
MMYT icon
2195
MakeMyTrip
MMYT
$6.96B
$493K ﹤0.01%
22,442
+7,739
ANDE icon
2196
Andersons Inc
ANDE
$1.76B
$492K ﹤0.01%
+11,887
DBAW icon
2197
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$216M
$487K ﹤0.01%
+18,556
DRII
2198
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$486K ﹤0.01%
+14,537
FTCS icon
2199
First Trust Capital Strength ETF
FTCS
$8.23B
$483K ﹤0.01%
+12,518
AEGN
2200
DELISTED
Aegion Corp
AEGN
$483K ﹤0.01%
26,776
-17,169
86 87
88
89 90