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
FOXF icon
2301
Fox Factory Holding Corp
FOXF
$683M
$252K ﹤0.01%
16,401
+3,640
XNTK icon
2302
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$252K ﹤0.01%
5,030
+5,028
MXL icon
2303
MaxLinear
MXL
$1.57B
$251K ﹤0.01%
30,825
+675
GGB icon
2304
Gerdau
GGB
$7.28B
$250K ﹤0.01%
98,599
-26,519
DWM icon
2305
WisdomTree International Equity Fund
DWM
$622M
$249K ﹤0.01%
+4,814
SSE
2306
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$245K ﹤0.01%
59,095
+27,912
QABA icon
2307
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.3M
$243K ﹤0.01%
+6,640
PRF icon
2308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$242K ﹤0.01%
+13,235
FEM icon
2309
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$240K ﹤0.01%
+10,808
AVID
2310
DELISTED
Avid Technology Inc
AVID
$240K ﹤0.01%
16,088
+15,471
EGOV
2311
DELISTED
NIC Inc
EGOV
$240K ﹤0.01%
+13,568
TERP
2312
DELISTED
TerraForm Power, Inc
TERP
$238K ﹤0.01%
6,518
+667
CYT
2313
DELISTED
CYTEC INDS INC
CYT
$236K ﹤0.01%
4,361
-917
IBDD
2314
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$235K ﹤0.01%
+8,772
CGI
2315
DELISTED
Celadon Group Inc
CGI
$235K ﹤0.01%
8,642
-328
FIX icon
2316
Comfort Systems
FIX
$33.5B
$233K ﹤0.01%
11,092
-412
HEWG
2317
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$232K ﹤0.01%
+8,116
MHR
2318
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$232K ﹤0.01%
86,999
-155,094
HLIO icon
2319
Helios Technologies
HLIO
$1.81B
$231K ﹤0.01%
+5,575
BANR icon
2320
Banner Corp
BANR
$2.21B
$230K ﹤0.01%
5,010
-191
REXX
2321
DELISTED
Rex Energy Corporation
REXX
$227K ﹤0.01%
6,095
+3,600
ITOT icon
2322
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$225K ﹤0.01%
+4,740
PRAH
2323
DELISTED
PRA Health Sciences, Inc.
PRAH
$225K ﹤0.01%
7,803
+442
AEGR
2324
DELISTED
Aegerion Pharmaceuticals
AEGR
$225K ﹤0.01%
+8,584
AX icon
2325
Axos Financial
AX
$4.76B
$223K ﹤0.01%
+9,584
91 92
93
94 95