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
LMNX
2251
DELISTED
Luminex Corp
LMNX
$363K ﹤0.01%
22,717
-8,956
VTWO icon
2252
Vanguard Russell 2000 ETF
VTWO
$13.6B
$359K ﹤0.01%
+7,198
ACWI icon
2253
iShares MSCI ACWI ETF
ACWI
$24.4B
$346K ﹤0.01%
5,771
-166,713
MLCO icon
2254
Melco Resorts & Entertainment
MLCO
$3.5B
$346K ﹤0.01%
16,137
-4,573
FNX icon
2255
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$344K ﹤0.01%
+6,296
IYW icon
2256
iShares US Technology ETF
IYW
$21.2B
$342K ﹤0.01%
+13,048
INVN
2257
DELISTED
Invensense Inc
INVN
$340K ﹤0.01%
22,327
-116,693
KELYA icon
2258
Kelly Services Class A
KELYA
$309M
$338K ﹤0.01%
19,353
+2,359
REET icon
2259
iShares Global REIT ETF
REET
$4B
$338K ﹤0.01%
+12,643
GDXJ icon
2260
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$337K ﹤0.01%
14,860
+9,406
FXN icon
2261
First Trust Energy AlphaDEX Fund
FXN
$280M
$328K ﹤0.01%
+15,559
NTGR icon
2262
NETGEAR
NTGR
$744M
$327K ﹤0.01%
9,949
+8,064
STLA icon
2263
Stellantis
STLA
$33.1B
$326K ﹤0.01%
+30,617
MLKN icon
2264
MillerKnoll
MLKN
$1.09B
$319K ﹤0.01%
11,505
-11,484
HEZU icon
2265
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$318K ﹤0.01%
+10,949
YDKN
2266
DELISTED
Yadkin Financial Corporation
YDKN
$312K ﹤0.01%
15,373
-1,014
FRGI
2267
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$310K ﹤0.01%
5,087
-1,938
FSTR icon
2268
Foster
FSTR
$284M
$307K ﹤0.01%
+6,461
FPA icon
2269
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
$304K ﹤0.01%
+9,714
LXRX icon
2270
Lexicon Pharmaceuticals
LXRX
$509M
$303K ﹤0.01%
45,918
+14,624
SYNH
2271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$302K ﹤0.01%
9,227
+5,141
IBDC
2272
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$301K ﹤0.01%
+11,284
ANGO icon
2273
AngioDynamics
ANGO
$556M
$299K ﹤0.01%
+16,774
IBDB
2274
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$299K ﹤0.01%
+11,540
AVD icon
2275
American Vanguard Corp
AVD
$132M
$297K ﹤0.01%
27,979
+5,561
89 90
91
92 93