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
IHF icon
2426
iShares US Healthcare Providers ETF
IHF
$731M
$179K ﹤0.01%
6,245
+2,310
ANK
2427
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$179K ﹤0.01%
2,591
+812
HAFC icon
2428
Hanmi Financial
HAFC
$781M
$178K ﹤0.01%
7,158
-137
RTEC
2429
DELISTED
Rudolph Technologies Inc
RTEC
$178K ﹤0.01%
14,848
-555
AVX
2430
DELISTED
AVX Corporation
AVX
$176K ﹤0.01%
13,042
-1,482
THFF icon
2431
First Financial Corp
THFF
$753M
$175K ﹤0.01%
4,881
-177
AMCC
2432
DELISTED
Applied Micro Circuits Corporation New
AMCC
$175K ﹤0.01%
25,936
+7,985
EWZ icon
2433
iShares MSCI Brazil ETF
EWZ
$9.63B
$174K ﹤0.01%
5,301
+4,321
GDXJ icon
2434
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$174K ﹤0.01%
7,216
-7,644
TTEC icon
2435
TTEC Holdings
TTEC
$121M
$174K ﹤0.01%
6,426
+2,019
VRNS icon
2436
Varonis Systems
VRNS
$2.71B
$172K ﹤0.01%
23,424
-999
EIGI
2437
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$172K ﹤0.01%
8,371
-40,823
CGI
2438
DELISTED
Celadon Group Inc
CGI
$172K ﹤0.01%
8,331
-311
LQDT icon
2439
Liquidity Services
LQDT
$980M
$170K ﹤0.01%
17,653
-1,238
LHCG
2440
DELISTED
LHC Group LLC
LHCG
$170K ﹤0.01%
4,442
-165
SREV
2441
DELISTED
ServiceSource International, Inc.
SREV
$169K ﹤0.01%
30,863
+2,676
CXA
2442
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$166K ﹤0.01%
7,049
+5,672
EMCB icon
2443
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.9M
$165K ﹤0.01%
2,289
+853
VNDA icon
2444
Vanda Pharmaceuticals
VNDA
$483M
$165K ﹤0.01%
12,968
+4,114
ENOC
2445
DELISTED
EnerNOC, Inc.
ENOC
$162K ﹤0.01%
16,660
+385
ACTA
2446
DELISTED
Actua Corp
ACTA
$161K ﹤0.01%
11,269
-196
MHR
2447
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$160K ﹤0.01%
85,298
-1,701
ITA icon
2448
iShares US Aerospace & Defense ETF
ITA
$16.4B
$159K ﹤0.01%
+2,670
RAIL icon
2449
FreightCar America
RAIL
$264M
$159K ﹤0.01%
7,628
+1,780
HLF icon
2450
Herbalife
HLF
$1.99B
$157K ﹤0.01%
5,706
-158
96 97
98
99 100