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
WPRT
2451
Westport Fuel Systems
WPRT
$34.6M
$157K ﹤0.01%
3,309
+210
SSE
2452
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$156K ﹤0.01%
36,390
-22,705
IYJ icon
2453
iShares US Industrials ETF
IYJ
$2.4B
$154K ﹤0.01%
2,932
+1,578
FXL icon
2454
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$154K ﹤0.01%
4,356
-18,807
OMCL icon
2455
Omnicell
OMCL
$1.85B
$153K ﹤0.01%
4,059
-1,077
RNET
2456
DELISTED
RigNet, Inc.
RNET
$153K ﹤0.01%
4,990
+1,574
IXJ icon
2457
iShares Global Healthcare ETF
IXJ
$4.14B
$150K ﹤0.01%
2,756
+1,404
IWY icon
2458
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$149K ﹤0.01%
+2,854
SPTN
2459
DELISTED
SpartanNash
SPTN
$149K ﹤0.01%
4,581
-4,274
AEGR
2460
DELISTED
Aegerion Pharmaceuticals
AEGR
$147K ﹤0.01%
7,753
-831
FFIC icon
2461
Flushing Financial
FFIC
$536M
$145K ﹤0.01%
6,919
+2,164
MB
2462
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$145K ﹤0.01%
+10,515
LXP icon
2463
LXP Industrial Trust
LXP
$2.9B
$145K ﹤0.01%
3,431
-280
PBR.A icon
2464
Petrobras Class A
PBR.A
$102B
$143K ﹤0.01%
17,486
-13,152
SUM
2465
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$141K ﹤0.01%
+5,863
TTEK icon
2466
Tetra Tech
TTEK
$9.39B
$141K ﹤0.01%
27,460
+8,620
FSS icon
2467
Federal Signal
FSS
$7.27B
$139K ﹤0.01%
9,337
+2,936
XTN icon
2468
State Street SPDR S&P Transportation ETF
XTN
$314M
$139K ﹤0.01%
2,860
-2,266
PGI
2469
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$139K ﹤0.01%
13,494
-529
QLGC
2470
DELISTED
QLOGIC CORP
QLGC
$138K ﹤0.01%
9,731
-165
SRLN icon
2471
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$137K ﹤0.01%
+2,778
IYT icon
2472
iShares US Transportation ETF
IYT
$1.2B
$136K ﹤0.01%
3,756
+2,460
TVTX icon
2473
Travere Therapeutics
TVTX
$2.64B
$136K ﹤0.01%
+4,114
CECO icon
2474
Ceco Environmental
CECO
$2.06B
$135K ﹤0.01%
11,919
-271
OGS icon
2475
ONE Gas
OGS
$5.48B
$135K ﹤0.01%
3,171
-100
97 98
99
100 101