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
LPSN icon
2276
LivePerson
LPSN
$58.1M
$409K ﹤0.01%
2,780
+258
BRC icon
2277
Brady Corp
BRC
$3.69B
$407K ﹤0.01%
16,469
-439
IBDB
2278
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$405K ﹤0.01%
15,760
+4,220
DBAW icon
2279
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
$403K ﹤0.01%
15,902
-2,654
ADPT
2280
DELISTED
Adeptus Health Inc
ADPT
$398K ﹤0.01%
+4,181
ACWI icon
2281
iShares MSCI ACWI ETF
ACWI
$24B
$394K ﹤0.01%
6,622
+851
CQH
2282
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$393K ﹤0.01%
16,800
-850
QINC
2283
DELISTED
First Trust RBA Quality Income ETF
QINC
$391K ﹤0.01%
+18,325
IBDC
2284
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$387K ﹤0.01%
14,832
+3,548
JRVR icon
2285
James River Group Holdings
JRVR
$271M
$386K ﹤0.01%
14,944
-2,112
LMNX
2286
DELISTED
Luminex Corp
LMNX
$386K ﹤0.01%
22,311
-406
INGN icon
2287
Inogen
INGN
$192M
$380K ﹤0.01%
+8,524
AVD icon
2288
American Vanguard Corp
AVD
$133M
$374K ﹤0.01%
27,136
-843
REET icon
2289
iShares Global REIT ETF
REET
$4.04B
$372K ﹤0.01%
15,231
+2,588
RMD icon
2290
ResMed
RMD
$37.3B
$372K ﹤0.01%
6,597
-108,667
SRCE icon
2291
1st Source
SRCE
$1.53B
$371K ﹤0.01%
11,988
-1,926
KEYW
2292
DELISTED
The KEYW Holding Corporation
KEYW
$370K ﹤0.01%
39,721
-12,664
PLKI
2293
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$370K ﹤0.01%
6,157
+1,340
NUS icon
2294
Nu Skin
NUS
$482M
$368K ﹤0.01%
7,824
-10,484
IOSP icon
2295
Innospec
IOSP
$1.85B
$366K ﹤0.01%
8,134
+162
BBNK
2296
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$364K ﹤0.01%
12,199
-1,960
MLKN icon
2297
MillerKnoll
MLKN
$1.08B
$363K ﹤0.01%
12,539
+1,034
BAS
2298
DELISTED
Basis Energy Services, Inc.
BAS
$363K ﹤0.01%
84
-13
URBN icon
2299
Urban Outfitters
URBN
$6.65B
$360K ﹤0.01%
10,273
-81,925
USIG icon
2300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$360K ﹤0.01%
6,626
-4,384
90 91
92
93 94