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
EPD icon
3001
Enterprise Products Partners
EPD
$70.1B
$0 ﹤0.01%
+10
ETG
3002
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$0 ﹤0.01%
+4
ETV
3003
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$0 ﹤0.01%
+20
ETW
3004
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$0 ﹤0.01%
+3
EVT icon
3005
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$0 ﹤0.01%
+13
EWI icon
3006
iShares MSCI Italy ETF
EWI
$709M
– –
-2
EWP icon
3007
iShares MSCI Spain ETF
EWP
$1.83B
– –
-7
EWQ icon
3008
iShares MSCI France ETF
EWQ
$394M
– –
-12
GDO
3009
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.5M
– –
-2
GDV icon
3010
Gabelli Dividend & Income Trust
GDV
$2.52B
$0 ﹤0.01%
16
+6
GGN
3011
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$0 ﹤0.01%
3
-997
GRMN icon
3012
Garmin
GRMN
$40.4B
– –
-22,640
GSM icon
3013
FerroAtlántica
GSM
$1B
– –
-1,026
HE icon
3014
Hawaiian Electric Industries
HE
$2.39B
– –
-21,327
HIMX
3015
Himax Technologies
HIMX
$1.48B
– –
-999
HIX
3016
Western Asset High Income Fund II
HIX
$376M
$0 ﹤0.01%
+8
HL icon
3017
Hecla Mining
HL
$16.1B
$0 ﹤0.01%
2
HYI
3018
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$0 ﹤0.01%
3
-43
HYMB icon
3019
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-1,050
IAG icon
3020
IAMGOLD
IAG
$10.6B
– –
-5,576
ICAD
3021
DELISTED
iCAD Inc
ICAD
– –
-2,197
IGR
3022
CBRE Global Real Estate Income Fund
IGR
$712M
$0 ﹤0.01%
+8
IMKTA icon
3023
Ingles Markets
IMKTA
$1.33B
$0 ﹤0.01%
+9
IRDM icon
3024
Iridium Communications
IRDM
$2.06B
– –
-3,692
IYZ icon
3025
iShares US Telecommunications ETF
IYZ
$669M
– –
-92
119 120
121
122 123