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
RFG icon
2301
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$354K ﹤0.01%
13,365
+10,180
TSRO
2302
DELISTED
TESARO, Inc.
TSRO
$354K ﹤0.01%
6,037
+1,063
DYN.PRA
2303
DELISTED
Dynegy Inc.
DYN.PRA
$352K ﹤0.01%
3,536
+188
FGL
2304
DELISTED
Fidelity & Guaranty Life
FGL
$352K ﹤0.01%
14,904
+2,474
SHYG icon
2305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$350K ﹤0.01%
+7,199
IBMI
2306
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$350K ﹤0.01%
13,877
+9,909
PIO icon
2307
Invesco Global Water ETF
PIO
$278M
$348K ﹤0.01%
14,627
+11,607
DTD icon
2308
WisdomTree US Total Dividend Fund
DTD
$1.47B
$348K ﹤0.01%
9,510
+2,018
GNMK
2309
DELISTED
GenMark Diagnostics, Inc
GNMK
$344K ﹤0.01%
37,953
+16,034
CNMD icon
2310
CONMED
CNMD
$1.34B
$340K ﹤0.01%
5,834
+1,818
OTTR icon
2311
Otter Tail
OTTR
$3.44B
$339K ﹤0.01%
12,747
-1,978
REXX
2312
DELISTED
Rex Energy Corporation
REXX
$334K ﹤0.01%
5,976
-119
MEI icon
2313
Methode Electronics
MEI
$267M
$329K ﹤0.01%
11,986
-2,267
VASC
2314
DELISTED
Vascular Solutions Inc
VASC
$329K ﹤0.01%
9,497
+4,292
HLIO icon
2315
Helios Technologies
HLIO
$1.79B
$328K ﹤0.01%
8,604
+3,029
PXF icon
2316
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$322K ﹤0.01%
7,900
+6,610
SJNK icon
2317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$319K ﹤0.01%
11,025
+11,024
CVA
2318
DELISTED
Covanta Holding Corporation
CVA
$316K ﹤0.01%
14,899
-75,140
IXUS icon
2319
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$313K ﹤0.01%
5,678
+3,214
XOP icon
2320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$313K ﹤0.01%
1,679
+840
MDIV icon
2321
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$311K ﹤0.01%
15,577
+10,095
KDNY
2322
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$310K ﹤0.01%
+2,042
NTGR icon
2323
NETGEAR
NTGR
$751M
$307K ﹤0.01%
10,231
+282
WTMF icon
2324
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$307K ﹤0.01%
7,184
+2,994
PEY icon
2325
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$300K ﹤0.01%
22,763
-6,441
91 92
93
94 95