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 11.56%
3 Financials 11.49%
4 Industrials 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
2276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$297K ﹤0.01%
23,054
+660
SPYG icon
2277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$293K ﹤0.01%
+11,884
GABC icon
2278
German American Bancorp
GABC
$1.56B
$292K ﹤0.01%
14,889
-1,256
TBPH icon
2279
Theravance Biopharma
TBPH
$1.03B
$291K ﹤0.01%
16,786
+1,783
GDX icon
2280
VanEck Gold Miners ETF
GDX
$30.4B
$290K ﹤0.01%
15,922
+659
PLKI
2281
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$288K ﹤0.01%
4,817
-4,108
AR icon
2282
Antero Resources
AR
$10.6B
$286K ﹤0.01%
8,098
-352,416
CAMP
2283
DELISTED
CalAmp Corp.
CAMP
$286K ﹤0.01%
768
-673
DPLO
2284
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$286K ﹤0.01%
8,280
+7,692
SFS
2285
DELISTED
Smart & Final Stores, Inc.
SFS
$285K ﹤0.01%
16,193
-1,690
TSRO
2286
DELISTED
TESARO, Inc.
TSRO
$285K ﹤0.01%
4,974
+922
RBS.PRM
2287
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$285K ﹤0.01%
11,399
+66
GNMK
2288
DELISTED
GenMark Diagnostics, Inc
GNMK
$284K ﹤0.01%
+21,919
EGHT icon
2289
8x8 Inc
EGHT
$233M
$283K ﹤0.01%
33,714
-2,221
TA
2290
DELISTED
TravelCenters of America LLC
TA
$283K ﹤0.01%
3,243
-2,776
SPTN
2291
DELISTED
SpartanNash
SPTN
$279K ﹤0.01%
8,855
-355
DTD icon
2292
WisdomTree US Total Dividend Fund
DTD
$1.49B
$278K ﹤0.01%
+7,492
UIS icon
2293
Unisys
UIS
$213M
$276K ﹤0.01%
11,879
-11,200
XTN icon
2294
State Street SPDR S&P Transportation ETF
XTN
$252M
$272K ﹤0.01%
+5,126
ANW
2295
DELISTED
Aegean Marine Petroleum Network
ANW
$264K ﹤0.01%
18,417
+2,078
FGL
2296
DELISTED
Fidelity & Guaranty Life
FGL
$264K ﹤0.01%
12,430
+8,836
TTPH
2297
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$262K ﹤0.01%
358
+339
ZAYO
2298
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$256K ﹤0.01%
+9,169
NADL
2299
DELISTED
North Atlantic Drilling Ltd
NADL
$254K ﹤0.01%
21,895
-3,348
UTIW
2300
DELISTED
UTI WORLDWIDE INC
UTIW
$253K ﹤0.01%
20,564
-3,583
90 91
92
93 94