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
CLAR icon
3001
Clarus
CLAR
$105M
– –
-244
CODI icon
3002
Compass Diversified
CODI
$879M
$0 ﹤0.01%
+8
COHU icon
3003
Cohu
COHU
$2.11B
$0 ﹤0.01%
+2
CSQ icon
3004
Calamos Strategic Total Return Fund
CSQ
$3.1B
$0 ﹤0.01%
+41
CTBI icon
3005
Community Trust Bancorp
CTBI
$1.17B
– –
-17,888
DHX icon
3006
DHI Group
DHX
$124M
– –
-3,025
DNP icon
3007
DNP Select Income Fund
DNP
$4.01B
$0 ﹤0.01%
15
+9
EGO icon
3008
Eldorado Gold
EGO
$8.34B
– –
-12,319
EHI
3009
Western Asset Global High Income Fund
EHI
$188M
$0 ﹤0.01%
+3
EIM
3010
Eaton Vance Municipal Bond Fund
EIM
$505M
– –
-4
EMD
3011
Western Asset Emerging Markets Debt Fund
EMD
$630M
– –
-4
EOI
3012
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$0 ﹤0.01%
+2
EOS
3013
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$0 ﹤0.01%
+26
EPD icon
3014
Enterprise Products Partners
EPD
$81.6B
$0 ﹤0.01%
+10
ETG
3015
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$0 ﹤0.01%
+4
ETV
3016
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$0 ﹤0.01%
+20
ETW
3017
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$0 ﹤0.01%
+3
EVT icon
3018
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$0 ﹤0.01%
+13
EWI icon
3019
iShares MSCI Italy ETF
EWI
$660M
– –
-2
EWP icon
3020
iShares MSCI Spain ETF
EWP
$1.88B
– –
-7
EWQ icon
3021
iShares MSCI France ETF
EWQ
$435M
– –
-12
EXG icon
3022
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$0 ﹤0.01%
4
-657
EZA icon
3023
iShares MSCI South Africa ETF
EZA
$763M
– –
-2
FFBC icon
3024
First Financial Bancorp
FFBC
$3.05B
– –
-2,243
FFC
3025
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$0 ﹤0.01%
+4
119 120
121
122 123