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
BSCL
2251
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$443K ﹤0.01%
21,270
+19,412
LGTY
2252
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$441K ﹤0.01%
46,414
+2,814
IGV icon
2253
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
$439K ﹤0.01%
22,045
+13,840
MOO icon
2254
VanEck Agribusiness ETF
MOO
$596M
$436K ﹤0.01%
7,903
+6,317
FULT icon
2255
Fulton Financial
FULT
$3.28B
$435K ﹤0.01%
33,337
-3,729
DXJC
2256
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$434K ﹤0.01%
15,249
+15,108
IRWD icon
2257
Ironwood Pharmaceuticals
IRWD
$569M
$432K ﹤0.01%
42,782
-8,853
PENN icon
2258
PENN Entertainment
PENN
$1.98B
$432K ﹤0.01%
23,554
+22,423
FTRPR
2259
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$432K ﹤0.01%
+4,324
CUT icon
2260
Invesco MSCI Global Timber ETF
CUT
$37.6M
$431K ﹤0.01%
16,927
+13,533
SMRT
2261
DELISTED
Stein Mart Inc
SMRT
$430K ﹤0.01%
41,024
+5,737
MN
2262
DELISTED
MANNING & NAPIER, INC.
MN
$428K ﹤0.01%
42,899
-7,367
PFC
2263
DELISTED
Premier Financial Corp. Common Stock
PFC
$426K ﹤0.01%
22,722
-3,530
CLVS
2264
DELISTED
Clovis Oncology, Inc.
CLVS
$426K ﹤0.01%
4,847
-21,274
XNTK icon
2265
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$424K ﹤0.01%
8,430
+3,400
MXL icon
2266
MaxLinear
MXL
$1.36B
$423K ﹤0.01%
34,966
+4,141
DTH icon
2267
WisdomTree International High Dividend Fund
DTH
$504M
$422K ﹤0.01%
9,998
+6,980
IEV icon
2268
iShares Europe ETF
IEV
$1.59B
$421K ﹤0.01%
9,630
+8,894
KTOS icon
2269
Kratos Defense & Security Solutions
KTOS
$12.8B
$419K ﹤0.01%
+66,583
VTIP icon
2270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$414K ﹤0.01%
8,507
-12,841
ALR.PRB
2271
DELISTED
Alere Inc
ALR.PRB
$414K ﹤0.01%
1,159
+58
INDB icon
2272
Independent Bank
INDB
$3.57B
$413K ﹤0.01%
8,800
+215
FRGI
2273
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$413K ﹤0.01%
8,256
+3,169
DTSI
2274
DELISTED
DTS, Inc.
DTSI
$413K ﹤0.01%
13,551
+1,660
HRC
2275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$412K ﹤0.01%
7,582
-7,262
89 90
91
92 93