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
ENIA
2426
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$124K ﹤0.01%
14,140
+12,733
NCMI icon
2427
National CineMedia
NCMI
$388M
$123K ﹤0.01%
812
+452
ANK
2428
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$123K ﹤0.01%
1,779
+961
MDYG icon
2429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$122K ﹤0.01%
+2,883
WPRT
2430
Westport Fuel Systems
WPRT
$30.6M
$122K ﹤0.01%
3,099
+750
IXP icon
2431
iShares Global Comm Services ETF
IXP
$863M
$121K ﹤0.01%
+1,971
JUNO
2432
DELISTED
Juno Therapeutics, Inc.
JUNO
$121K ﹤0.01%
1,999
-224
AOR icon
2433
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$116K ﹤0.01%
2,843
-1,041,304
UMH
2434
UMH Properties
UMH
$1.28B
$116K ﹤0.01%
11,551
+120
MDIV icon
2435
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$115K ﹤0.01%
+5,482
PQUE
2436
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$115K ﹤0.01%
49,818
+23,513
AORT icon
2437
Artivion
AORT
$2.15B
$114K ﹤0.01%
11,037
+7,267
TTEC icon
2438
TTEC Holdings
TTEC
$176M
$112K ﹤0.01%
4,407
+2,406
SLYV icon
2439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$111K ﹤0.01%
+2,066
PHB icon
2440
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$109K ﹤0.01%
5,760
+1,451
CENTA icon
2441
Central Garden & Pet Co Class A
CENTA
$1.92B
$107K ﹤0.01%
12,573
-501
IESC icon
2442
IES Holdings
IESC
$8.33B
$107K ﹤0.01%
12,201
+89
RSPH icon
2443
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$107K ﹤0.01%
+6,880
TUBE
2444
DELISTED
TubeMogul, Inc.
TUBE
$107K ﹤0.01%
+7,779
IHF icon
2445
iShares US Healthcare Providers ETF
IHF
$759M
$105K ﹤0.01%
+3,935
EMCB icon
2446
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$103K ﹤0.01%
+1,436
PEJ icon
2447
Invesco Leisure and Entertainment ETF
PEJ
$265M
$103K ﹤0.01%
+2,690
DOOR
2448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$103K ﹤0.01%
+1,543
IYF icon
2449
iShares US Financials ETF
IYF
$4.18B
$102K ﹤0.01%
+2,280
FSS icon
2450
Federal Signal
FSS
$6.78B
$101K ﹤0.01%
+6,401
96 97
98
99 100