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
PTF icon
2401
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
$146K ﹤0.01%
+10,632
QLGC
2402
DELISTED
QLOGIC CORP
QLGC
$146K ﹤0.01%
9,896
-3,290
RRTS
2403
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$145K ﹤0.01%
229
-2,646
IDU icon
2404
iShares US Utilities ETF
IDU
$1.87B
$144K ﹤0.01%
+2,570
SXT icon
2405
Sensient Technologies
SXT
$3.93B
$143K ﹤0.01%
2,077
+1,116
IPCC
2406
DELISTED
Infinity Property & Casualty C
IPCC
$143K ﹤0.01%
1,738
+934
OGS icon
2407
ONE Gas
OGS
$4.79B
$141K ﹤0.01%
+3,271
WIX icon
2408
WIX.com
WIX
$5.64B
$140K ﹤0.01%
7,328
+3,127
CHCO icon
2409
City Holding Co
CHCO
$1.77B
$139K ﹤0.01%
2,953
+1,600
IXUS icon
2410
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$137K ﹤0.01%
+2,464
SLYG icon
2411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$137K ﹤0.01%
+2,900
SUSA icon
2412
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$137K ﹤0.01%
+3,188
GCAP
2413
DELISTED
Gain Capital Holdings, Inc.
GCAP
$135K ﹤0.01%
+13,802
TUES
2414
DELISTED
Tuesday Morning Corp
TUES
$135K ﹤0.01%
8,351
+5,680
PGI
2415
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$134K ﹤0.01%
+14,023
IGF icon
2416
iShares Global Infrastructure ETF
IGF
$8.88B
$133K ﹤0.01%
3,178
+2,051
PFA
2417
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$132K ﹤0.01%
+6,585
EXLS icon
2418
EXL Service
EXLS
$6.38B
$131K ﹤0.01%
17,655
+9,510
DTH icon
2419
WisdomTree International High Dividend Fund
DTH
$506M
$130K ﹤0.01%
+3,018
CECO icon
2420
Ceco Environmental
CECO
$1.94B
$129K ﹤0.01%
12,190
-362
DON icon
2421
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$127K ﹤0.01%
+4,434
STGW icon
2422
Stagwell
STGW
$1.34B
$127K ﹤0.01%
4,471
+1,934
RT
2423
DELISTED
Ruby Tuesday Georgia
RT
$126K ﹤0.01%
21,040
-825
CFNL
2424
DELISTED
Cardinal Financial Corp
CFNL
$126K ﹤0.01%
6,292
+1,066
HLF icon
2425
Herbalife
HLF
$1.29B
$125K ﹤0.01%
5,864
-1,914
95 96
97
98 99