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
SPYV icon
2351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$203K ﹤0.01%
+8,072
HUBS icon
2352
HubSpot
HUBS
$19.6B
$200K ﹤0.01%
5,016
+1,180
GXC icon
2353
SPDR S&P China ETF
GXC
$477M
$198K ﹤0.01%
2,343
+2,307
TBHC
2354
The Brand House Collective
TBHC
$27.4M
$197K ﹤0.01%
8,300
-2,077
SPEM icon
2355
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$196K ﹤0.01%
+6,106
ETD icon
2356
Ethan Allen Interiors
ETD
$619M
$195K ﹤0.01%
7,060
-1,306
CBPX
2357
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$194K ﹤0.01%
8,569
+5,767
AAN.A
2358
DELISTED
The Aaron's Company Inc Class A
AAN.A
$194K ﹤0.01%
+6,851
SAAS
2359
DELISTED
inContact, Inc.
SAAS
$193K ﹤0.01%
17,674
+9,803
MGRC icon
2360
McGrath RentCorp
MGRC
$2.57B
$190K ﹤0.01%
5,789
+2,667
LQDT icon
2361
Liquidity Services
LQDT
$924M
$187K ﹤0.01%
18,891
-1,081
PBR.A icon
2362
Petrobras Class A
PBR.A
$78.4B
$187K ﹤0.01%
30,638
-8,004
WTMF icon
2363
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$186K ﹤0.01%
+4,190
ENOC
2364
DELISTED
EnerNOC, Inc.
ENOC
$186K ﹤0.01%
16,275
-1,277
IYR icon
2365
iShares US Real Estate ETF
IYR
$4.15B
$184K ﹤0.01%
+2,320
RAIL icon
2366
FreightCar America
RAIL
$160M
$184K ﹤0.01%
5,848
-149
LXP icon
2367
LXP Industrial Trust
LXP
$2.85B
$182K ﹤0.01%
3,711
-6,214
MLPX icon
2368
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$182K ﹤0.01%
+3,236
THFF icon
2369
First Financial Corp
THFF
$717M
$182K ﹤0.01%
5,058
-201
BBRC
2370
DELISTED
Columbia Beyond BRICs ETF
BBRC
$181K ﹤0.01%
+9,082
FARO
2371
DELISTED
Faro Technologies
FARO
$180K ﹤0.01%
2,904
+1,448
OMCL icon
2372
Omnicell
OMCL
$1.82B
$180K ﹤0.01%
5,136
+2,645
VCRA
2373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$180K ﹤0.01%
18,125
+4,141
UTEK
2374
DELISTED
Ultratech Inc.
UTEK
$180K ﹤0.01%
10,407
+3,075
ACTA
2375
DELISTED
Actua Corp
ACTA
$178K ﹤0.01%
11,465
+560
93 94
95
96 97