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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
FIBK icon
2976
First Interstate BancSystem
FIBK
$3.82B
– –
-81,652
Closed -$2.27M
POWR
2977
iShares U.S. Power Infrastructure ETF
POWR
$421M
– –
-349
Closed -$7K
FRPT icon
2978
Freshpet
FRPT
$2.76B
– –
-854
Closed -$17K
GBAB
2979
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
– –
-6
Closed –
GDV icon
2980
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-16
Closed –
GFI icon
2981
Gold Fields
GFI
$29.5B
– –
-524,934
Closed -$2.1M
GGN
2982
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-3
Closed –
GLO
2983
Clough Global Opportunities Fund
GLO
$258M
– –
-56
Closed -$1K
GPRE icon
2984
Green Plains
GPRE
$1.17B
– –
-274
Closed -$7K
GPRO icon
2985
GoPro
GPRO
$122M
– –
-618
Closed -$27K
GRFS
2986
Grifois
GRFS
$4.91B
$0 ﹤0.01%
2
-40,040
-100% -$649K
GTE icon
2987
Gran Tierra Energy
GTE
$231M
– –
-296
Closed -$8K
HIX
2988
Western Asset High Income Fund II
HIX
$358M
– –
-8
Closed –
HL icon
2989
Hecla Mining
HL
$10.4B
$0 ﹤0.01%
2
– –
HYI
2990
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
– –
-3
Closed –
ICLN icon
2991
iShares Global Clean Energy ETF
ICLN
$2.57B
– –
-618
Closed -$7K
IGR
2992
CBRE Global Real Estate Income Fund
IGR
$704M
– –
-8
Closed –
ILTB icon
2993
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-3,138
Closed -$204K
INCO icon
2994
Columbia India Consumer ETF
INCO
$223M
– –
-398
Closed -$14K
IRBT
2995
DELISTED
iRobot
IRBT
– –
-650
Closed -$21K
ISCG icon
2996
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-378
Closed -$9K
ISCV icon
2997
iShares Morningstar Small-Cap Value ETF
ISCV
$685M
– –
-207
Closed -$9K
TBHC
2998
DELISTED
The Brand House Collective
TBHC
– –
-8,300
Closed -$197K
LDP icon
2999
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
– –
-14
Closed –
LOCO icon
3000
El Pollo Loco
LOCO
$501M
– –
-300
Closed -$8K
118 119
120
121 122

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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
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HC
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GMCM
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RRC
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