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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
2326
DELISTED
Sanderson Farms Inc
SAFM
$218K ﹤0.01%
+2,741
SIRI icon
2327
SiriusXM
SIRI
$9.42B
$217K ﹤0.01%
5,679
+2,331
EWG icon
2328
iShares MSCI Germany ETF
EWG
$1.41B
$216K ﹤0.01%
+7,253
FISI icon
2329
Financial Institutions
FISI
$674M
$216K ﹤0.01%
9,398
-232
XOXO
2330
DELISTED
Xo Group Inc
XOXO
$216K ﹤0.01%
12,250
+2,941
VJET
2331
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$215K ﹤0.01%
5,438
+996
LL
2332
DELISTED
LL Flooring Holdings, Inc.
LL
$214K ﹤0.01%
6,965
-10,640
MSFG
2333
DELISTED
MainSource Financial Group Inc
MSFG
$214K ﹤0.01%
10,916
-338
CBZ icon
2334
CBIZ
CBZ
$1.7B
$211K ﹤0.01%
+22,573
TOWN icon
2335
Towne Bank
TOWN
$3.29B
$211K ﹤0.01%
+13,092
PJP icon
2336
Invesco Pharmaceuticals ETF
PJP
$402M
$209K ﹤0.01%
+2,742
VRNS icon
2337
Varonis Systems
VRNS
$2.75B
$209K ﹤0.01%
24,423
+8,244
ASCMA
2338
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$208K ﹤0.01%
5,229
+5,002
AVX
2339
DELISTED
AVX Corporation
AVX
$207K ﹤0.01%
14,524
+454
MCHB
2340
Mechanics Bancorp
MCHB
$3.4B
$206K ﹤0.01%
11,238
+707
ROCK icon
2341
Gibraltar Industries
ROCK
$1.15B
$206K ﹤0.01%
12,559
-446
RAX
2342
DELISTED
Rackspace Hosting Inc
RAX
$206K ﹤0.01%
3,991
-2,215
FVD icon
2343
First Trust Value Line Dividend Fund
FVD
$8.23B
$205K ﹤0.01%
+8,516
TLGT
2344
DELISTED
Teligent, Inc
TLGT
$205K ﹤0.01%
2,510
+2,219
ILTB icon
2345
iShares Core 10+ Year USD Bond ETF
ILTB
$611M
$204K ﹤0.01%
+3,138
KFRC icon
2346
Kforce
KFRC
$605M
$204K ﹤0.01%
9,125
+4,262
QLTB
2347
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$204K ﹤0.01%
+3,796
AGM icon
2348
Federal Agricultural Mortgage
AGM
$1.86B
$203K ﹤0.01%
+7,210
CNMD icon
2349
CONMED
CNMD
$1.16B
$203K ﹤0.01%
4,016
+2,224
DTE icon
2350
DTE Energy
DTE
$29.8B
$203K ﹤0.01%
2,949
+1,006
92 93
94
95 96