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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
2451
Herbalife
HLF
$1.32B
$157K ﹤0.01%
5,706
-158
WPRT
2452
Westport Fuel Systems
WPRT
$30.9M
$157K ﹤0.01%
3,309
+210
SSE
2453
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$156K ﹤0.01%
36,390
-22,705
FXL icon
2454
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$154K ﹤0.01%
4,356
-18,807
IYJ icon
2455
iShares US Industrials ETF
IYJ
$1.67B
$154K ﹤0.01%
2,932
+1,578
OMCL icon
2456
Omnicell
OMCL
$1.64B
$153K ﹤0.01%
4,059
-1,077
RNET
2457
DELISTED
RigNet, Inc.
RNET
$153K ﹤0.01%
4,990
+1,574
IXJ icon
2458
iShares Global Healthcare ETF
IXJ
$4.47B
$150K ﹤0.01%
2,756
+1,404
IWY icon
2459
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$149K ﹤0.01%
+2,854
SPTN
2460
DELISTED
SpartanNash
SPTN
$149K ﹤0.01%
4,581
-4,274
AEGR
2461
DELISTED
Aegerion Pharmaceuticals
AEGR
$147K ﹤0.01%
7,753
-831
FFIC icon
2462
Flushing Financial
FFIC
$554M
$145K ﹤0.01%
6,919
+2,164
LXP icon
2463
LXP Industrial Trust
LXP
$2.87B
$145K ﹤0.01%
3,431
-280
MB
2464
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$145K ﹤0.01%
+10,515
PBR.A icon
2465
Petrobras Class A
PBR.A
$76.6B
$143K ﹤0.01%
17,486
-13,152
TTEK icon
2466
Tetra Tech
TTEK
$9.06B
$141K ﹤0.01%
27,460
+8,620
SUM
2467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$141K ﹤0.01%
+5,863
FSS icon
2468
Federal Signal
FSS
$6.93B
$139K ﹤0.01%
9,337
+2,936
XTN icon
2469
State Street SPDR S&P Transportation ETF
XTN
$140M
$139K ﹤0.01%
2,860
-2,266
PGI
2470
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$139K ﹤0.01%
13,494
-529
QLGC
2471
DELISTED
QLOGIC CORP
QLGC
$138K ﹤0.01%
9,731
-165
SRLN icon
2472
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$137K ﹤0.01%
+2,778
IYT icon
2473
iShares US Transportation ETF
IYT
$653M
$136K ﹤0.01%
3,756
+2,460
TVTX icon
2474
Travere Therapeutics
TVTX
$3.17B
$136K ﹤0.01%
+4,114
CECO icon
2475
Ceco Environmental
CECO
$1.86B
$135K ﹤0.01%
11,919
-271
97 98
99
100 101