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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
+$8.45B
Cap. Flow %
6.97%
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,493
Reduced
1,157
Closed
206

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$388M
2
GE icon
GE Aerospace
GE
+$387M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$402M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267M
3
BA icon
Boeing
BA
+$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 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
2926
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-6
Closed –
BBN icon
2927
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-7
Closed –
BCX icon
2928
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
– –
-3
Closed –
BGH
2929
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-6
Closed –
BGY icon
2930
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-37
Closed –
BKT icon
2931
BlackRock Income Trust
BKT
$340M
– –
-1
Closed –
BLDR icon
2932
Builders FirstSource
BLDR
$8.39B
– –
-809
Closed -$5K
BME icon
2933
BlackRock Health Sciences Trust
BME
$551M
– –
-3
Closed –
BOE icon
2934
BlackRock Enhanced Global Dividend Trust
BOE
$672M
– –
-6
Closed –
BRW
2935
Saba Capital Income & Opportunities Fund
BRW
$343M
– –
-3
Closed –
BTT icon
2936
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2
Closed –
BTZ icon
2937
BlackRock Credit Allocation Income Trust
BTZ
$951M
– –
-32
Closed –
BWZ icon
2938
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-19,821
Closed -$601K
BX icon
2939
Blackstone
BX
$156B
– –
-408
Closed -$16K
CCO icon
2940
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-63,672
Closed -$644K
CDE icon
2941
Coeur Mining
CDE
$15.3B
$0 ﹤0.01%
+40
New +$219
CENTA icon
2942
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-12,573
Closed -$107K
CII icon
2943
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-36
Closed -$1K
CIK
2944
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-7
Closed –
CNX icon
2945
CNX Resources
CNX
$4.74B
– –
-307
Closed -$7K
CODI icon
2946
Compass Diversified
CODI
$761M
– –
-8
Closed –
COHR icon
2947
Coherent
COHR
$54.3B
– –
-123,523
Closed -$2.28M
COHU icon
2948
Cohu
COHU
$2.44B
– –
-2
Closed –
CRK icon
2949
Comstock Resources
CRK
$3.83B
– –
-2,854
Closed -$51K
CSQ icon
2950
Calamos Strategic Total Return Fund
CSQ
$3.29B
$0 ﹤0.01%
20
-21
-51% -$239
116 117
118
119 120

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FSIM
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HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
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HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return