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
RJET
2226
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$531K ﹤0.01%
57,797
+57,771
CSM icon
2227
ProShares Large Cap Core Plus
CSM
$487M
$524K ﹤0.01%
21,078
-29,378
PBYI icon
2228
Puma Biotechnology
PBYI
$254M
$523K ﹤0.01%
4,477
-23,387
FSV icon
2229
FirstService
FSV
$7.17B
$522K ﹤0.01%
+18,783
SC
2230
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$520K ﹤0.01%
+20,351
RGEN icon
2231
Repligen
RGEN
$9.63B
$513K ﹤0.01%
12,432
-173
WY.PRA
2232
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$506K ﹤0.01%
9,737
+334
TUBE
2233
DELISTED
TubeMogul, Inc.
TUBE
$502K ﹤0.01%
35,132
+27,353
IBMH
2234
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$495K ﹤0.01%
19,537
+15,591
EVC icon
2235
Entravision Communication
EVC
$253M
$494K ﹤0.01%
59,997
+252
PEBO icon
2236
Peoples Bancorp
PEBO
$1.06B
$491K ﹤0.01%
21,015
-3,303
SUB icon
2237
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$491K ﹤0.01%
4,648
+4,221
CCI.PRA
2238
DELISTED
Crown Castle International Corp.
CCI.PRA
$484K ﹤0.01%
4,699
+184
PIE icon
2239
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$473K ﹤0.01%
26,129
+26,128
QDEL icon
2240
QuidelOrtho
QDEL
$1.86B
$471K ﹤0.01%
20,513
+1,585
GDX icon
2241
VanEck Gold Miners ETF
GDX
$24.8B
$470K ﹤0.01%
26,442
+10,520
FNBC
2242
DELISTED
First NBC Bank Holding Company
FNBC
$470K ﹤0.01%
13,060
+1,645
PIZ icon
2243
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$497M
$464K ﹤0.01%
+19,446
CORP icon
2244
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$462K ﹤0.01%
4,601
+957
DOOR
2245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$454K ﹤0.01%
6,479
+4,936
BSCJ
2246
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$454K ﹤0.01%
21,552
+19,698
PFA
2247
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$454K ﹤0.01%
22,048
+15,463
FBRC
2248
DELISTED
FBR & Co. Common Stock
FBRC
$453K ﹤0.01%
19,597
+343
BSCI
2249
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$449K ﹤0.01%
21,142
+19,295
BSCH
2250
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$449K ﹤0.01%
19,735
+18,012
88 89
90
91 92