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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
2451
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.01B
$101K ﹤0.01%
1,654
+374
IBMH
2452
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$101K ﹤0.01%
+3,946
IBMI
2453
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$101K ﹤0.01%
+3,968
OPWR
2454
DELISTED
OPOWER INC COM STK (DE)
OPWR
$100K ﹤0.01%
9,894
+2,712
FOLD icon
2455
Amicus Therapeutics
FOLD
$4.54B
$99K ﹤0.01%
+9,103
MODV
2456
DELISTED
ModivCare
MODV
$98K ﹤0.01%
1,836
+64
RNET
2457
DELISTED
RigNet, Inc.
RNET
$98K ﹤0.01%
3,416
+1,900
EGP icon
2458
EastGroup Properties
EGP
$10.8B
$97K ﹤0.01%
1,605
+872
FFIC icon
2459
Flushing Financial
FFIC
$546M
$95K ﹤0.01%
4,755
+2,608
POWL icon
2460
Powell Industries
POWL
$9.19B
$95K ﹤0.01%
8,421
-4,857
AVP
2461
DELISTED
Avon Products, Inc.
AVP
$95K ﹤0.01%
11,961
-171,461
CVCO icon
2462
Cavco Industries
CVCO
$4.15B
$94K ﹤0.01%
1,246
-102
BOOT icon
2463
Boot Barn
BOOT
$4.96B
$93K ﹤0.01%
3,894
+3,112
TNGO
2464
DELISTED
Tangoe, Inc.
TNGO
$93K ﹤0.01%
+6,732
AMCC
2465
DELISTED
Applied Micro Circuits Corporation New
AMCC
$92K ﹤0.01%
17,951
-103,821
FSTA icon
2466
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$91K ﹤0.01%
+3,067
TTEK icon
2467
Tetra Tech
TTEK
$8.17B
$91K ﹤0.01%
18,840
-648,885
CNTY icon
2468
Century Casinos
CNTY
$41.2M
$89K ﹤0.01%
16,327
-602
MDYV icon
2469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$89K ﹤0.01%
+2,046
IYE icon
2470
iShares US Energy ETF
IYE
$1.59B
$88K ﹤0.01%
+2,012
CUT icon
2471
Invesco MSCI Global Timber ETF
CUT
$31.1M
$87K ﹤0.01%
+3,394
SPTL icon
2472
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$87K ﹤0.01%
+2,326
SREV
2473
DELISTED
ServiceSource International, Inc.
SREV
$87K ﹤0.01%
28,187
+9,161
GYLD icon
2474
Arrow Dow Jones Global Yield ETF
GYLD
$31.7M
$86K ﹤0.01%
+3,548
MMSI icon
2475
Merit Medical Systems
MMSI
$4.09B
$86K ﹤0.01%
4,460
-5,104
97 98
99
100 101