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
BRC icon
2201
Brady Corp
BRC
$3.71B
$478K ﹤0.01%
16,908
+1,446
LECO icon
2202
Lincoln Electric
LECO
$13.3B
$478K ﹤0.01%
7,317
-9,715
AIZ icon
2203
Assurant
AIZ
$11.1B
$475K ﹤0.01%
7,729
-40,280
OTTR icon
2204
Otter Tail
OTTR
$3.47B
$474K ﹤0.01%
14,725
+14,525
CCI.PRA
2205
DELISTED
Crown Castle International Corp.
CCI.PRA
$473K ﹤0.01%
4,515
-104
IGLB icon
2206
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$472K ﹤0.01%
7,543
+7,121
SPHD icon
2207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$472K ﹤0.01%
+14,343
FTSM icon
2208
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$466K ﹤0.01%
+7,762
PPC icon
2209
Pilgrim's Pride
PPC
$9.25B
$461K ﹤0.01%
20,405
-806
XLG icon
2210
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$461K ﹤0.01%
+32,880
QQXT icon
2211
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$460K ﹤0.01%
+11,094
FGD icon
2212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$457K ﹤0.01%
+18,067
FULT icon
2213
Fulton Financial
FULT
$3.39B
$457K ﹤0.01%
37,066
+32,457
SDOG icon
2214
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$457K ﹤0.01%
+12,327
FYX icon
2215
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$456K ﹤0.01%
+9,017
MKSI icon
2216
MKS Inc
MKSI
$11B
$453K ﹤0.01%
13,400
-5,029
QTEC icon
2217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$450K ﹤0.01%
+10,372
LGTY
2218
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$446K ﹤0.01%
43,600
+42,238
FBRC
2219
DELISTED
FBR & Co. Common Stock
FBRC
$445K ﹤0.01%
19,254
+3,326
SMRT
2220
DELISTED
Stein Mart Inc
SMRT
$440K ﹤0.01%
35,287
+108
BF.B icon
2221
Brown-Forman Class B
BF.B
$14.2B
$439K ﹤0.01%
15,191
+4,866
KEYW
2222
DELISTED
The KEYW Holding Corporation
KEYW
$431K ﹤0.01%
52,385
+620
PFC
2223
DELISTED
Premier Financial Corp. Common Stock
PFC
$430K ﹤0.01%
26,252
-2,170
CQH
2224
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$424K ﹤0.01%
17,650
+642
VGIT icon
2225
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$422K ﹤0.01%
6,454
-13,910
87 88
89
90 91