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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
+$8.44B
Cap. Flow %
6.96%
Top 10 Hldgs %
10.69%
Holding
3,244
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
CTLP
2951
DELISTED
Cantaloupe
CTLP
– –
-4,439
Closed -$12K
CUZ icon
2952
Cousins Properties
CUZ
$5.15B
– –
-149
Closed -$4K
CVGW
2953
DELISTED
Calavo Growers
CVGW
– –
-396
Closed -$20K
CWEN icon
2954
Clearway Energy Class C
CWEN
$5.37B
– –
-81,508
Closed -$2.07M
CX icon
2955
Cemex
CX
$18.9B
$0 ﹤0.01%
+52
New +$464
DBVT
2956
DBV Technologies
DBVT
$930M
– –
-3
Closed -$1K
DDD icon
2957
3D Systems Corp
DDD
$483M
– –
-24,776
Closed -$679K
DLS icon
2958
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-109
Closed -$6K
DNP icon
2959
DNP Select Income Fund
DNP
$4.16B
– –
-15
Closed –
DSL
2960
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-115
Closed -$2K
EHI
2961
Western Asset Global High Income Fund
EHI
$181M
– –
-3
Closed –
ELP
2962
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,681,025
Closed -$11.2M
EOI
2963
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
– –
-2
Closed –
EOS
2964
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
– –
-26
Closed –
ETD icon
2965
Ethan Allen Interiors
ETD
$582M
– –
-7,060
Closed -$195K
ETG
2966
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-4
Closed –
ETV
2967
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-20
Closed –
ETW
2968
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-3
Closed –
EVT icon
2969
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
– –
-13
Closed –
EVV
2970
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$0 ﹤0.01%
+36
New +$512
EXG icon
2971
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
– –
-4
Closed –
EZPW icon
2972
Ezcorp Inc
EZPW
$2.02B
$0 ﹤0.01%
+21
New +$179
FCN icon
2973
FTI Consulting
FCN
$4.85B
– –
-113
Closed -$4K
FCT
2974
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$0 ﹤0.01%
4
-10
-71% -$137
FFC
2975
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-4
Closed –
117 118
119
120 121

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FSIM
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HC
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SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
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STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
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