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
RATE
2351
DELISTED
Bankrate Inc
RATE
$250K ﹤0.01%
23,864
-24,438
MCHB
2352
Mechanics Bancorp
MCHB
$3.29B
$249K ﹤0.01%
10,925
-313
WCIC
2353
DELISTED
WCI Communities, Inc.
WCIC
$249K ﹤0.01%
10,200
+8,444
TLGT
2354
DELISTED
Teligent, Inc
TLGT
$248K ﹤0.01%
3,935
+1,425
ROCK icon
2355
Gibraltar Industries
ROCK
$1.33B
$247K ﹤0.01%
12,102
-457
NADL
2356
DELISTED
North Atlantic Drilling Ltd
NADL
$247K ﹤0.01%
20,727
-1,168
BAB icon
2357
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$246K ﹤0.01%
+8,561
FIX icon
2358
Comfort Systems
FIX
$50.6B
$245K ﹤0.01%
10,691
-401
AX icon
2359
Axos Financial
AX
$5.07B
$244K ﹤0.01%
9,240
-344
STL
2360
DELISTED
Sterling Bancorp
STL
$244K ﹤0.01%
16,578
+5,175
GVI icon
2361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$243K ﹤0.01%
+2,195
MGRC icon
2362
McGrath RentCorp
MGRC
$2.71B
$242K ﹤0.01%
7,951
+2,162
BOOT icon
2363
Boot Barn
BOOT
$5.64B
$241K ﹤0.01%
7,531
+3,637
AAN.A
2364
DELISTED
The Aaron's Company Inc Class A
AAN.A
$239K ﹤0.01%
6,610
-241
BANR icon
2365
Banner Corp
BANR
$2.06B
$234K ﹤0.01%
4,892
-118
HEZU icon
2366
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$651M
$234K ﹤0.01%
8,466
-2,483
MKSI icon
2367
MKS Inc
MKSI
$16.4B
$233K ﹤0.01%
6,139
-7,261
KAI icon
2368
Kadant
KAI
$4.07B
$231K ﹤0.01%
4,896
+1,529
VCLT icon
2369
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$231K ﹤0.01%
2,711
-327,705
MSFG
2370
DELISTED
MainSource Financial Group Inc
MSFG
$231K ﹤0.01%
10,510
-406
CRBN icon
2371
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$230K ﹤0.01%
+2,356
VCRA
2372
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$229K ﹤0.01%
20,034
+1,909
SPEU icon
2373
State Street SPDR Portfolio Europe ETF
SPEU
$824M
$228K ﹤0.01%
+6,545
AGM icon
2374
Federal Agricultural Mortgage
AGM
$1.74B
$227K ﹤0.01%
7,798
+588
DON icon
2375
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$227K ﹤0.01%
8,238
+3,804
93 94
95
96 97