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
LGTY
2251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$441K ﹤0.01%
46,414
+2,814
IGV icon
2252
iShares Expanded Tech-Software Sector ETF
IGV
$8.84B
$439K ﹤0.01%
22,045
+13,840
MOO icon
2253
VanEck Agribusiness ETF
MOO
$1.01B
$436K ﹤0.01%
7,903
+6,317
FULT icon
2254
Fulton Financial
FULT
$3.71B
$435K ﹤0.01%
33,337
-3,729
DXJC
2255
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$434K ﹤0.01%
15,249
+15,108
IRWD icon
2256
Ironwood Pharmaceuticals
IRWD
$582M
$432K ﹤0.01%
42,782
-8,853
PENN icon
2257
PENN Entertainment
PENN
$1.98B
$432K ﹤0.01%
23,554
+22,423
FTRPR
2258
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$432K ﹤0.01%
+4,324
CUT icon
2259
Invesco MSCI Global Timber ETF
CUT
$37.9M
$431K ﹤0.01%
16,927
+13,533
SMRT
2260
DELISTED
Stein Mart Inc
SMRT
$430K ﹤0.01%
41,024
+5,737
MN
2261
DELISTED
MANNING & NAPIER, INC.
MN
$428K ﹤0.01%
42,899
-7,367
PFC
2262
DELISTED
Premier Financial Corp. Common Stock
PFC
$426K ﹤0.01%
22,722
-3,530
CLVS
2263
DELISTED
Clovis Oncology, Inc.
CLVS
$426K ﹤0.01%
4,847
-21,274
XNTK icon
2264
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$424K ﹤0.01%
8,430
+3,400
MXL icon
2265
MaxLinear
MXL
$1.52B
$423K ﹤0.01%
34,966
+4,141
DTH icon
2266
WisdomTree International High Dividend Fund
DTH
$635M
$422K ﹤0.01%
9,998
+6,980
IEV icon
2267
iShares Europe ETF
IEV
$1.67B
$421K ﹤0.01%
9,630
+8,894
KTOS icon
2268
Kratos Defense & Security Solutions
KTOS
$15.7B
$419K ﹤0.01%
+66,583
VTIP icon
2269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$414K ﹤0.01%
8,507
-12,841
ALR.PRB
2270
DELISTED
Alere Inc
ALR.PRB
$414K ﹤0.01%
1,159
+58
INDB icon
2271
Independent Bank
INDB
$3.84B
$413K ﹤0.01%
8,800
+215
FRGI
2272
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$413K ﹤0.01%
8,256
+3,169
DTSI
2273
DELISTED
DTS, Inc.
DTSI
$413K ﹤0.01%
13,551
+1,660
HRC
2274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$412K ﹤0.01%
7,582
-7,262
LPSN icon
2275
LivePerson
LPSN
$35M
$409K ﹤0.01%
2,780
+258
89 90
91
92 93