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

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
2951
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-465
FFBC icon
2952
First Financial Bancorp
FFBC
$2.71B
– –
-2,243
FFC
2953
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$0 ﹤0.01%
+4
FKU icon
2954
First Trust United Kingdom AlphaDEX Fund
FKU
$88.1M
– –
-817
FLWS icon
2955
1-800-Flowers.com
FLWS
$286M
– –
-10,734
GAM
2956
General American Investors Company
GAM
$1.4B
– –
-154
GBAB
2957
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
$0 ﹤0.01%
+6
ZOES
2958
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,019
KODK.WS
2959
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+10
FMI
2960
DELISTED
Foundation Medicine, Inc.
FMI
– –
-4,518
GLBR
2961
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-14,489
HK
2962
DELISTED
Halcon Resources Corporation
HK
– –
-247
CFD
2963
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$0 ﹤0.01%
+2
GHM icon
2964
Graham Corp
GHM
$802M
– –
-449
ADX icon
2965
Adams Diversified Equity Fund
ADX
$2.77B
$0 ﹤0.01%
+6
AMBA icon
2966
Ambarella
AMBA
$2.78B
– –
-849
AOK icon
2967
iShares Core Conservative Allocation ETF
AOK
$748M
– –
-52,329
ARR
2968
Armour Residential REIT
ARR
$2.11B
– –
0
AU icon
2969
AngloGold Ashanti
AU
$50.3B
– –
-230,731
AVK
2970
Advent Convertible and Income Fund
AVK
$568M
$0 ﹤0.01%
+5
AWF
2971
AllianceBernstein Global High Income Fund
AWF
$917M
$0 ﹤0.01%
6
+5
BBN icon
2972
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$0 ﹤0.01%
+7
BCX icon
2973
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$0 ﹤0.01%
+3
BGH
2974
Barings Global Short Duration High Yield Fund
BGH
$305M
$0 ﹤0.01%
+6
BGS icon
2975
B&G Foods
BGS
$343M
– –
-6,164
117 118
119
120 121