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
RKUS
2376
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$227K ﹤0.01%
21,917
-1,137
ZAYO
2377
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$226K ﹤0.01%
8,779
-390
FISI icon
2378
Financial Institutions
FISI
$621M
$226K ﹤0.01%
9,128
-270
IBDD
2379
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$224K ﹤0.01%
8,644
-128
ASCMA
2380
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$224K ﹤0.01%
5,238
+9
FARO
2381
DELISTED
Faro Technologies
FARO
$222K ﹤0.01%
4,752
+1,848
VJET
2382
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$222K ﹤0.01%
6,505
+1,067
XOXO
2383
DELISTED
Xo Group Inc
XOXO
$221K ﹤0.01%
13,532
+1,282
ANW
2384
DELISTED
Aegean Marine Petroleum Network
ANW
$220K ﹤0.01%
17,803
-614
TBPH icon
2385
Theravance Biopharma
TBPH
$925M
$215K ﹤0.01%
16,555
-231
RFV icon
2386
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$214K ﹤0.01%
3,930
+3,044
RSPG icon
2387
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
$213K ﹤0.01%
+3,322
UTEK
2388
DELISTED
Ultratech Inc.
UTEK
$213K ﹤0.01%
11,487
+1,080
CHCO icon
2389
City Holding Co
CHCO
$1.72B
$212K ﹤0.01%
4,302
+1,349
AVID
2390
DELISTED
Avid Technology Inc
AVID
$211K ﹤0.01%
15,811
-277
CBZ icon
2391
CBIZ
CBZ
$1.56B
$210K ﹤0.01%
21,776
-797
CMCO icon
2392
Columbus McKinnon
CMCO
$545M
$210K ﹤0.01%
8,389
+2,666
AEGN
2393
DELISTED
Aegion Corp
AEGN
$209K ﹤0.01%
11,028
-15,748
TOWN icon
2394
Towne Bank
TOWN
$3.16B
$206K ﹤0.01%
12,630
-462
EGOV
2395
DELISTED
NIC Inc
EGOV
$206K ﹤0.01%
11,297
-2,271
PRI icon
2396
Primerica
PRI
$8.07B
$202K ﹤0.01%
4,430
-43,326
CFNL
2397
DELISTED
Cardinal Financial Corp
CFNL
$202K ﹤0.01%
9,288
+2,996
VEEV icon
2398
Veeva Systems
VEEV
$29.8B
$200K ﹤0.01%
7,120
-16,452
RPTP
2399
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$200K ﹤0.01%
+12,695
BPFH
2400
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$199K ﹤0.01%
+14,850
94 95
96
97 98