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
FNFV
3001
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
1
-1,213
CCG
3002
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
1
-5,212
ANR
3003
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,377
AMBA icon
3004
Ambarella
AMBA
$2.6B
– –
-849
AOK icon
3005
iShares Core Conservative Allocation ETF
AOK
$751M
– –
-52,329
ARR
3006
Armour Residential REIT
ARR
$2.01B
– –
0
AU icon
3007
AngloGold Ashanti
AU
$64.5B
– –
-230,731
BGY icon
3008
BlackRock Enhanced International Dividend Trust
BGY
$561M
$0 ﹤0.01%
+37
BHR
3009
Braemar Hotels & Resorts
BHR
$199M
$0 ﹤0.01%
+20
BKT icon
3010
BlackRock Income Trust
BKT
$361M
$0 ﹤0.01%
+1
BME icon
3011
BlackRock Health Sciences Trust
BME
$551M
$0 ﹤0.01%
+3
BMI icon
3012
Badger Meter
BMI
$4.45B
– –
-2
BOE icon
3013
BlackRock Enhanced Global Dividend Trust
BOE
$670M
$0 ﹤0.01%
6
+1
BRW
3014
Saba Capital Income & Opportunities Fund
BRW
$283M
$0 ﹤0.01%
+3
BTT icon
3015
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$0 ﹤0.01%
+2
BTZ icon
3016
BlackRock Credit Allocation Income Trust
BTZ
$990M
$0 ﹤0.01%
32
+31
CBSH icon
3017
Commerce Bancshares
CBSH
$7.51B
– –
-3
CHY
3018
Calamos Convertible and High Income Fund
CHY
$959M
– –
-1
CIK
3019
Credit Suisse Asset Management Income Fund
CIK
$149M
$0 ﹤0.01%
+7
CLAR icon
3020
Clarus
CLAR
$121M
– –
-244
CODI icon
3021
Compass Diversified
CODI
$564M
$0 ﹤0.01%
+8
COHU icon
3022
Cohu
COHU
$1.42B
$0 ﹤0.01%
+2
CSQ icon
3023
Calamos Strategic Total Return Fund
CSQ
$3.05B
$0 ﹤0.01%
+41
CTBI icon
3024
Community Trust Bancorp
CTBI
$1.09B
– –
-17,888
DHX icon
3025
DHI Group
DHX
$112M
– –
-3,025
119 120
121
122 123