MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
2326
8x8 Inc
EGHT
$298M
$298K ﹤0.01%
33,194
-520
LXRX icon
2327
Lexicon Pharmaceuticals
LXRX
$652M
$297K ﹤0.01%
36,837
-9,081
DWM icon
2328
WisdomTree International Equity Fund
DWM
$682M
$295K ﹤0.01%
5,775
+961
KELYA icon
2329
Kelly Services Class A
KELYA
$332M
$295K ﹤0.01%
19,206
-147
RBS.PRM
2330
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$294K ﹤0.01%
11,771
+372
KFRC icon
2331
Kforce
KFRC
$490M
$291K ﹤0.01%
12,745
+3,620
FOXF icon
2332
Fox Factory Holding Corp
FOXF
$704M
$290K ﹤0.01%
18,053
+1,652
ANET icon
2333
Arista Networks
ANET
$162B
$287K ﹤0.01%
56,208
-100,736
HEWG
2334
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$283K ﹤0.01%
10,837
+2,721
INXN
2335
DELISTED
Interxion Holding N.V.
INXN
$282K ﹤0.01%
10,198
-43,919
YDKN
2336
DELISTED
Yadkin Financial Corporation
YDKN
$277K ﹤0.01%
13,209
-2,164
PLAY icon
2337
Dave & Buster's
PLAY
$510M
$275K ﹤0.01%
7,633
+6,885
ANGO icon
2338
AngioDynamics
ANGO
$472M
$271K ﹤0.01%
16,506
-268
VIRT icon
2339
Virtu Financial
VIRT
$3.52B
$270K ﹤0.01%
+11,507
RENT
2340
DELISTED
RENTRAK CORP
RENT
$268K ﹤0.01%
3,835
-7,395
CBPX
2341
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$266K ﹤0.01%
12,555
+3,986
IYW icon
2342
iShares US Technology ETF
IYW
$19.6B
$262K ﹤0.01%
10,008
-3,040
TRP icon
2343
TC Energy
TRP
$67B
$261K ﹤0.01%
6,420
+4,495
BANC icon
2344
Banc of California
BANC
$2.87B
$259K ﹤0.01%
+18,853
FTCS icon
2345
First Trust Capital Strength ETF
FTCS
$8.48B
$257K ﹤0.01%
6,805
-5,713
EUFN icon
2346
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$256K ﹤0.01%
11,215
+7,875
RPV icon
2347
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$254K ﹤0.01%
4,743
+1,502
PSI icon
2348
Invesco Semiconductors ETF
PSI
$1.34B
$254K ﹤0.01%
+28,440
SAAS
2349
DELISTED
inContact, Inc.
SAAS
$254K ﹤0.01%
25,747
+8,073
GABC icon
2350
German American Bancorp
GABC
$1.55B
$253K ﹤0.01%
12,843
-2,046
92 93
94
95 96