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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
3001
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
– –
-3
BGH
3002
Barings Global Short Duration High Yield Fund
BGH
$305M
– –
-6
AMJ
3003
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-50
CAMP
3004
DELISTED
CalAmp Corp.
CAMP
– –
-768
FIF
3005
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13
EXXI
3006
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-47
YELL
3007
DELISTED
Yellow Corporation Common Stock
YELL
– –
-59
JSD
3008
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-2
BBL
3009
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-121
NJV
3010
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-3
GFA
3011
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
5
+4
KODK.WS.A
3012
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-10
UBC
3013
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
– –
-25
MEMP
3014
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-16
GEVA
3015
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-23,762
ABUS icon
3016
Arbutus Biopharma
ABUS
$921M
$0 ﹤0.01%
37
-10
ADVM
3017
DELISTED
Adverum Biotechnologies
ADVM
– –
-24
ADX icon
3018
Adams Diversified Equity Fund
ADX
$2.77B
– –
-6
AIZ icon
3019
Assurant
AIZ
$11.9B
– –
-7,729
AOA icon
3020
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
– –
-3,706
AR icon
3021
Antero Resources
AR
$9.83B
– –
-8,098
AROC icon
3022
Archrock
AROC
$4.58B
– –
-33
AVK
3023
Advent Convertible and Income Fund
AVK
$567M
– –
-5
AVNS icon
3024
Avanos Medical
AVNS
$550M
$0 ﹤0.01%
1
-283
AWF
3025
AllianceBernstein Global High Income Fund
AWF
$917M
– –
-6
119 120
121
122 123