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 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
2976
AngloGold Ashanti
AU
$43.3B
– –
-230,731
AVK
2977
Advent Convertible and Income Fund
AVK
$559M
$0 ﹤0.01%
+5
AWF
2978
AllianceBernstein Global High Income Fund
AWF
$933M
$0 ﹤0.01%
6
+5
BBN icon
2979
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$0 ﹤0.01%
+7
BCX icon
2980
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$0 ﹤0.01%
+3
BGH
2981
Barings Global Short Duration High Yield Fund
BGH
$305M
$0 ﹤0.01%
+6
BGS icon
2982
B&G Foods
BGS
$369M
– –
-6,164
BGY icon
2983
BlackRock Enhanced International Dividend Trust
BGY
$522M
$0 ﹤0.01%
+37
BHR
2984
Braemar Hotels & Resorts
BHR
$182M
$0 ﹤0.01%
+20
BKT icon
2985
BlackRock Income Trust
BKT
$360M
$0 ﹤0.01%
+1
BME icon
2986
BlackRock Health Sciences Trust
BME
$537M
$0 ﹤0.01%
+3
BMI icon
2987
Badger Meter
BMI
$5.26B
– –
-2
BOE icon
2988
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$0 ﹤0.01%
6
+1
BRW
2989
Saba Capital Income & Opportunities Fund
BRW
$308M
$0 ﹤0.01%
+3
BTT icon
2990
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
+2
BTZ icon
2991
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$0 ﹤0.01%
32
+31
CBSH icon
2992
Commerce Bancshares
CBSH
$7.14B
– –
-3
CHY
2993
Calamos Convertible and High Income Fund
CHY
$914M
– –
-1
CIK
2994
Credit Suisse Asset Management Income Fund
CIK
$155M
$0 ﹤0.01%
+7
CLAR icon
2995
Clarus
CLAR
$137M
– –
-244
CODI icon
2996
Compass Diversified
CODI
$554M
$0 ﹤0.01%
+8
COHU icon
2997
Cohu
COHU
$1.14B
$0 ﹤0.01%
+2
CSQ icon
2998
Calamos Strategic Total Return Fund
CSQ
$3.05B
$0 ﹤0.01%
+41
CTBI icon
2999
Community Trust Bancorp
CTBI
$1.01B
– –
-17,888
CX icon
3000
Cemex
CX
$15.7B
– –
-1,418,250
118 119
120
121 122