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
EXAR
2401
DELISTED
Exar Corporation
EXAR
$199K ﹤0.01%
+20,357
PKY
2402
DELISTED
Parkway, Inc.
PKY
$198K ﹤0.01%
11,351
-73,777
SPEM icon
2403
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$197K ﹤0.01%
6,106
TA
2404
DELISTED
TravelCenters of America LLC
TA
$197K ﹤0.01%
2,654
-589
SWC
2405
DELISTED
Stillwater Mining Co
SWC
$194K ﹤0.01%
+16,674
MCHX icon
2406
Marchex
MCHX
$64.1M
$194K ﹤0.01%
39,163
-718
MLPX icon
2407
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$194K ﹤0.01%
3,599
+363
LQDH icon
2408
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$193K ﹤0.01%
+2,042
IPCC
2409
DELISTED
Infinity Property & Casualty C
IPCC
$192K ﹤0.01%
2,529
+791
WIX icon
2410
WIX.com
WIX
$3.98B
$190K ﹤0.01%
8,048
+720
LDRH
2411
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$189K ﹤0.01%
4,352
+3,857
NCMI icon
2412
National CineMedia
NCMI
$339M
$189K ﹤0.01%
1,186
+374
IOC
2413
DELISTED
Interoil Corporation
IOC
$189K ﹤0.01%
3,141
-173
BBRC
2414
DELISTED
Columbia Beyond BRICs ETF
BBRC
$189K ﹤0.01%
9,892
+810
FMSA
2415
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$187K ﹤0.01%
+22,817
EES icon
2416
WisdomTree US SmallCap Earnings Fund
EES
$665M
$186K ﹤0.01%
6,579
+468
VOOG icon
2417
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$185K ﹤0.01%
+1,816
APOL
2418
DELISTED
Apollo Education Group Inc Class A
APOL
$185K ﹤0.01%
14,395
-93,877
AORT icon
2419
Artivion
AORT
$1.84B
$182K ﹤0.01%
16,176
+5,139
GLTR icon
2420
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$182K ﹤0.01%
3,080
+1,426
MMSI icon
2421
Merit Medical Systems
MMSI
$4.54B
$182K ﹤0.01%
8,462
+4,002
SLYV icon
2422
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$181K ﹤0.01%
3,416
+1,350
DHS icon
2423
WisdomTree US High Dividend Fund
DHS
$1.47B
$180K ﹤0.01%
3,033
+1,841
OPWR
2424
DELISTED
OPOWER INC COM STK (DE)
OPWR
$180K ﹤0.01%
15,628
+5,734
EXLS icon
2425
EXL Service
EXLS
$4.95B
$179K ﹤0.01%
25,905
+8,250
95 96
97
98 99