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
VOXX
2201
DELISTED
VOXX International Corporation Class A
VOXX
$595K ﹤0.01%
71,902
-2,909
CNR
2202
DELISTED
Cornerstone Building Brands, Inc.
CNR
$595K ﹤0.01%
39,461
-2,264
IGLB icon
2203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$594K ﹤0.01%
10,392
+2,849
VALE.P
2204
DELISTED
Vale S A
VALE.P
$594K ﹤0.01%
117,669
-62,608
LABL
2205
DELISTED
Multi-Color Corp
LABL
$590K ﹤0.01%
9,237
-356
VER
2206
DELISTED
VEREIT, Inc.
VER
$587K ﹤0.01%
14,430
-553
LC icon
2207
LendingClub
LC
$2.09B
$585K ﹤0.01%
7,935
-677
CHTR icon
2208
Charter Communications
CHTR
$25.9B
$584K ﹤0.01%
3,409
-8
SYNH
2209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$584K ﹤0.01%
14,566
+5,339
EXCU
2210
DELISTED
Exelon Corporation
EXCU
$582K ﹤0.01%
12,825
+338
SNMX
2211
DELISTED
Senomyx, Inc.
SNMX
$580K ﹤0.01%
+108,232
PRAH
2212
DELISTED
PRA Health Sciences, Inc.
PRAH
$577K ﹤0.01%
15,891
+8,088
FSTR icon
2213
Foster
FSTR
$280M
$575K ﹤0.01%
16,626
+10,165
AMD icon
2214
Advanced Micro Devices
AMD
$354B
$574K ﹤0.01%
239,381
-2,868
DEM icon
2215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$574K ﹤0.01%
13,219
+3,646
FNX icon
2216
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$566K ﹤0.01%
10,506
+4,210
WLK icon
2217
Westlake Corp
WLK
$8.57B
$562K ﹤0.01%
8,191
-10,434
LEG icon
2218
Leggett & Platt
LEG
$1.39B
$558K ﹤0.01%
11,460
+11,440
ITOT icon
2219
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$557K ﹤0.01%
11,788
+7,048
EPR.PRC icon
2220
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
$544K ﹤0.01%
23,682
+598
FYX icon
2221
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$543K ﹤0.01%
10,871
+1,854
MLPA icon
2222
Global X MLP ETF
MLPA
$1.82B
$533K ﹤0.01%
6,264
+4,508
PINC
2223
DELISTED
Premier
PINC
$533K ﹤0.01%
13,871
+11,971
SPHD icon
2224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$533K ﹤0.01%
16,839
+2,496
IOO icon
2225
iShares Global 100 ETF
IOO
$7.99B
$532K ﹤0.01%
14,132
+13,210
87 88
89
90 91