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 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
2201
DELISTED
Cornerstone Building Brands, Inc.
CNR
$595K ﹤0.01%
39,461
-2,264
IGLB icon
2202
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$594K ﹤0.01%
10,392
+2,849
VALE.P
2203
DELISTED
Vale S A
VALE.P
$594K ﹤0.01%
117,669
-62,608
LABL
2204
DELISTED
Multi-Color Corp
LABL
$590K ﹤0.01%
9,237
-356
VER
2205
DELISTED
VEREIT, Inc.
VER
$587K ﹤0.01%
14,430
-553
LC icon
2206
LendingClub
LC
$1.71B
$585K ﹤0.01%
7,935
-677
CHTR icon
2207
Charter Communications
CHTR
$29.1B
$584K ﹤0.01%
3,409
-8
SYNH
2208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$584K ﹤0.01%
14,566
+5,339
EXCU
2209
DELISTED
Exelon Corporation
EXCU
$582K ﹤0.01%
12,825
+338
SNMX
2210
DELISTED
Senomyx, Inc.
SNMX
$580K ﹤0.01%
+108,232
PRAH
2211
DELISTED
PRA Health Sciences, Inc.
PRAH
$577K ﹤0.01%
15,891
+8,088
FSTR icon
2212
Foster
FSTR
$329M
$575K ﹤0.01%
16,626
+10,165
AMD icon
2213
Advanced Micro Devices
AMD
$311B
$574K ﹤0.01%
239,381
-2,868
DEM icon
2214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$574K ﹤0.01%
13,219
+3,646
FNX icon
2215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$566K ﹤0.01%
10,506
+4,210
WLK icon
2216
Westlake Corp
WLK
$13.2B
$562K ﹤0.01%
8,191
-10,434
LEG icon
2217
Leggett & Platt
LEG
$1.53B
$558K ﹤0.01%
11,460
+11,440
ITOT icon
2218
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$557K ﹤0.01%
11,788
+7,048
EPR.PRC icon
2219
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$544K ﹤0.01%
23,682
+598
FYX icon
2220
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$543K ﹤0.01%
10,871
+1,854
MLPA icon
2221
Global X MLP ETF
MLPA
$2.14B
$533K ﹤0.01%
6,264
+4,508
PINC
2222
DELISTED
Premier
PINC
$533K ﹤0.01%
13,871
+11,971
SPHD icon
2223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$533K ﹤0.01%
16,839
+2,496
IOO icon
2224
iShares Global 100 ETF
IOO
$7.89B
$532K ﹤0.01%
14,132
+13,210
RJET
2225
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$531K ﹤0.01%
57,797
+57,771
87 88
89
90 91