MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

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
ADX icon
2976
Adams Diversified Equity Fund
ADX
$2.78B
$0 ﹤0.01%
+6
AVK
2977
Advent Convertible and Income Fund
AVK
$553M
$0 ﹤0.01%
+5
AWF
2978
AllianceBernstein Global High Income Fund
AWF
$899M
$0 ﹤0.01%
6
+5
BBN icon
2979
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$0 ﹤0.01%
+7
BCX icon
2980
BlackRock Resources & Commodities Strategy Trust
BCX
$1.03B
$0 ﹤0.01%
+3
BGH
2981
Barings Global Short Duration High Yield Fund
BGH
$287M
$0 ﹤0.01%
+6
BGS icon
2982
B&G Foods
BGS
$425M
– –
-6,164
ETW
2983
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$0 ﹤0.01%
+3
EVT icon
2984
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$0 ﹤0.01%
+13
EWI icon
2985
iShares MSCI Italy ETF
EWI
$675M
– –
-2
MC icon
2986
Moelis & Co
MC
$4.39B
– –
-140
MOD icon
2987
Modine Manufacturing
MOD
$12B
– –
-49,522
PSEC icon
2988
Prospect Capital
PSEC
$1.31B
$0 ﹤0.01%
+5
RQI icon
2989
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$0 ﹤0.01%
+3
SABA
2990
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-12
CXP
2991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-63
MDP
2992
DELISTED
Meredith Corporation
MDP
– –
-28
XLRN
2993
DELISTED
Acceleron Pharma
XLRN
– –
-28
EFF
2994
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$0 ﹤0.01%
+5
UCI
2995
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-939
TLMR
2996
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-3,663
SGNT
2997
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-20,836
MEMP
2998
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
+16
NBB icon
2999
Nuveen Taxable Municipal Income Fund
NBB
$482M
$0 ﹤0.01%
+15
NGS icon
3000
Natural Gas Services Group
NGS
$481M
– –
-606
118 119
120
121 122