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 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
2976
First Trust Senior Floating Rate Income Fund II
FCT
$255M
$0 ﹤0.01%
+14
ADX icon
2977
Adams Diversified Equity Fund
ADX
$3B
$0 ﹤0.01%
+6
AMBA icon
2978
Ambarella
AMBA
$2.68B
– –
-849
AOK icon
2979
iShares Core Conservative Allocation ETF
AOK
$752M
– –
-52,329
ARR
2980
Armour Residential REIT
ARR
$2.16B
– –
0
AU icon
2981
AngloGold Ashanti
AU
$49.9B
– –
-230,731
AVK
2982
Advent Convertible and Income Fund
AVK
$554M
$0 ﹤0.01%
+5
AWF
2983
AllianceBernstein Global High Income Fund
AWF
$900M
$0 ﹤0.01%
6
+5
BBN icon
2984
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$0 ﹤0.01%
+7
BCX icon
2985
BlackRock Resources & Commodities Strategy Trust
BCX
$928M
$0 ﹤0.01%
+3
BGH
2986
Barings Global Short Duration High Yield Fund
BGH
$285M
$0 ﹤0.01%
+6
BGS icon
2987
B&G Foods
BGS
$437M
– –
-6,164
BGY icon
2988
BlackRock Enhanced International Dividend Trust
BGY
$518M
$0 ﹤0.01%
+37
BHR
2989
Braemar Hotels & Resorts
BHR
$166M
$0 ﹤0.01%
+20
FEMS icon
2990
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
– –
-465
BKT icon
2991
BlackRock Income Trust
BKT
$348M
$0 ﹤0.01%
+1
BME icon
2992
BlackRock Health Sciences Trust
BME
$509M
$0 ﹤0.01%
+3
BMI icon
2993
Badger Meter
BMI
$3.61B
– –
-2
BOE icon
2994
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$0 ﹤0.01%
6
+1
BRW
2995
Saba Capital Income & Opportunities Fund
BRW
$294M
$0 ﹤0.01%
+3
BTT icon
2996
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$0 ﹤0.01%
+2
BTZ icon
2997
BlackRock Credit Allocation Income Trust
BTZ
$968M
$0 ﹤0.01%
32
+31
CBSH icon
2998
Commerce Bancshares
CBSH
$7.43B
– –
-3
CHY
2999
Calamos Convertible and High Income Fund
CHY
$985M
– –
-1
CIK
3000
Credit Suisse Asset Management Income Fund
CIK
$141M
$0 ﹤0.01%
+7
118 119
120
121 122