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
DEM icon
2226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$407K ﹤0.01%
+9,573
SRCE icon
2227
1st Source
SRCE
$1.57B
$407K ﹤0.01%
13,914
-1,184
RY icon
2228
Royal Bank of Canada
RY
$221B
$406K ﹤0.01%
6,734
-46,758
DTSI
2229
DELISTED
DTS, Inc.
DTSI
$405K ﹤0.01%
+11,891
CRTO icon
2230
Criteo
CRTO
$1.04B
$403K ﹤0.01%
+10,210
JRVR icon
2231
James River Group Holdings
JRVR
$269M
$402K ﹤0.01%
17,056
-1,366
NEAR icon
2232
iShares Short Maturity Bond ETF
NEAR
$3.76B
$401K ﹤0.01%
+8,002
ALK icon
2233
Alaska Air
ALK
$5.26B
$400K ﹤0.01%
6,040
-380
PEY icon
2234
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$391K ﹤0.01%
+29,204
LPSN icon
2235
LivePerson
LPSN
$57.9M
$387K ﹤0.01%
2,522
+617
EWRI
2236
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$387K ﹤0.01%
+7,435
BAS
2237
DELISTED
Basis Energy Services, Inc.
BAS
$384K ﹤0.01%
97
+36
RGEN icon
2238
Repligen
RGEN
$9.37B
$383K ﹤0.01%
12,605
-1,727
SPBO icon
2239
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$381K ﹤0.01%
+11,571
CORP icon
2240
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$380K ﹤0.01%
3,644
-1,145
EVC icon
2241
Entravision Communication
EVC
$254M
$378K ﹤0.01%
59,745
+148
INDB icon
2242
Independent Bank
INDB
$3.67B
$377K ﹤0.01%
8,585
+1,769
FNBC
2243
DELISTED
First NBC Bank Holding Company
FNBC
$376K ﹤0.01%
11,415
+1,900
ICF icon
2244
iShares Select U.S. REIT ETF
ICF
$1.89B
$376K ﹤0.01%
+7,432
ALR.PRB
2245
DELISTED
Alere Inc
ALR.PRB
$375K ﹤0.01%
1,101
-16
IMO icon
2246
Imperial Oil
IMO
$47.8B
$371K ﹤0.01%
9,315
+4,916
IOSP icon
2247
Innospec
IOSP
$1.85B
$370K ﹤0.01%
7,972
+7,633
BBNK
2248
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$370K ﹤0.01%
14,159
-1,200
MDY icon
2249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$367K ﹤0.01%
+1,323
DYN.PRA
2250
DELISTED
Dynegy Inc.
DYN.PRA
$365K ﹤0.01%
3,348
-79
88 89
90
91 92