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
KAI icon
2376
Kadant
KAI
$3.7B
$177K ﹤0.01%
3,367
+1,821
AOA icon
2377
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$176K ﹤0.01%
3,706
-247,237
DSI icon
2378
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$175K ﹤0.01%
4,544
-8,032
RPV icon
2379
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$175K ﹤0.01%
+3,241
EDV icon
2380
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$173K ﹤0.01%
1,335
+445
XOP icon
2381
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$173K ﹤0.01%
+839
EES icon
2382
WisdomTree US SmallCap Earnings Fund
EES
$682M
$172K ﹤0.01%
+6,111
RTEC
2383
DELISTED
Rudolph Technologies Inc
RTEC
$170K ﹤0.01%
15,403
+637
J icon
2384
Jacobs Solutions
J
$14.8B
$168K ﹤0.01%
4,486
-186,725
RWR icon
2385
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$166K ﹤0.01%
1,760
-27,844
MCHX icon
2386
Marchex
MCHX
$77.1M
$163K ﹤0.01%
39,881
+6,277
MLPA icon
2387
Global X MLP ETF
MLPA
$2.14B
$160K ﹤0.01%
+1,756
IGV icon
2388
iShares Expanded Tech-Software Sector ETF
IGV
$11.6B
$158K ﹤0.01%
8,205
-1,200
VASC
2389
DELISTED
Vascular Solutions Inc
VASC
$158K ﹤0.01%
5,205
-447
IXC icon
2390
iShares Global Energy ETF
IXC
$2.76B
$156K ﹤0.01%
+4,370
CMCO icon
2391
Columbus McKinnon
CMCO
$456M
$154K ﹤0.01%
5,723
+3,111
HAFC icon
2392
Hanmi Financial
HAFC
$888M
$154K ﹤0.01%
7,295
-261
OKE icon
2393
Oneok
OKE
$54.9B
$154K ﹤0.01%
3,201
-452,321
XCRA
2394
DELISTED
Xcerra Corporation
XCRA
$154K ﹤0.01%
17,423
+15,144
IOC
2395
DELISTED
Interoil Corporation
IOC
$153K ﹤0.01%
3,314
-280
STL
2396
DELISTED
Sterling Bancorp
STL
$153K ﹤0.01%
11,403
+6,148
LHCG
2397
DELISTED
LHC Group LLC
LHCG
$152K ﹤0.01%
+4,607
XBI icon
2398
State Street SPDR S&P Biotech ETF
XBI
$8.59B
$150K ﹤0.01%
+1,998
NVRO
2399
DELISTED
NEVRO CORP.
NVRO
$149K ﹤0.01%
3,112
-262
XMLV icon
2400
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$148K ﹤0.01%
+4,372
94 95
96
97 98