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
BGY icon
2976
BlackRock Enhanced International Dividend Trust
BGY
$539M
$0 ﹤0.01%
+37
BHR
2977
Braemar Hotels & Resorts
BHR
$197M
$0 ﹤0.01%
+20
BKT icon
2978
BlackRock Income Trust
BKT
$361M
$0 ﹤0.01%
+1
BME icon
2979
BlackRock Health Sciences Trust
BME
$542M
$0 ﹤0.01%
+3
BMI icon
2980
Badger Meter
BMI
$4.98B
– –
-2
BOE icon
2981
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$0 ﹤0.01%
6
+1
BRW
2982
Saba Capital Income & Opportunities Fund
BRW
$295M
$0 ﹤0.01%
+3
BTT icon
2983
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$0 ﹤0.01%
+2
BTZ icon
2984
BlackRock Credit Allocation Income Trust
BTZ
$1B
$0 ﹤0.01%
32
+31
CBSH icon
2985
Commerce Bancshares
CBSH
$8.06B
– –
-3
CHY
2986
Calamos Convertible and High Income Fund
CHY
$933M
– –
-1
CIK
2987
Credit Suisse Asset Management Income Fund
CIK
$156M
$0 ﹤0.01%
+7
CLAR icon
2988
Clarus
CLAR
$144M
– –
-244
CODI icon
2989
Compass Diversified
CODI
$409M
$0 ﹤0.01%
+8
COHU icon
2990
Cohu
COHU
$1.29B
$0 ﹤0.01%
+2
CSQ icon
2991
Calamos Strategic Total Return Fund
CSQ
$3.1B
$0 ﹤0.01%
+41
CTBI icon
2992
Community Trust Bancorp
CTBI
$1.06B
– –
-17,888
CX icon
2993
Cemex
CX
$18.2B
– –
-1,418,250
DAKT icon
2994
Daktronics
DAKT
$1.05B
– –
-15,238
DHX icon
2995
DHI Group
DHX
$77.8M
– –
-3,025
DNP icon
2996
DNP Select Income Fund
DNP
$3.77B
$0 ﹤0.01%
15
+9
EGO icon
2997
Eldorado Gold
EGO
$8.21B
– –
-12,319
EHI
2998
Western Asset Global High Income Fund
EHI
$194M
$0 ﹤0.01%
+3
EIM
2999
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-4
EOS
3000
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$0 ﹤0.01%
+26
118 119
120
121 122