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 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
3001
Daktronics
DAKT
$919M
– –
-15,238
DHX icon
3002
DHI Group
DHX
$88.7M
– –
-3,025
DNP icon
3003
DNP Select Income Fund
DNP
$3.81B
$0 ﹤0.01%
15
+9
EGO icon
3004
Eldorado Gold
EGO
$6.29B
– –
-12,319
EHI
3005
Western Asset Global High Income Fund
EHI
$195M
$0 ﹤0.01%
+3
EIM
3006
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-4
EOS
3007
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$0 ﹤0.01%
+26
EPD icon
3008
Enterprise Products Partners
EPD
$70.8B
$0 ﹤0.01%
+10
ETG
3009
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$0 ﹤0.01%
+4
ETV
3010
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$0 ﹤0.01%
+20
ETW
3011
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$0 ﹤0.01%
+3
EVT icon
3012
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$0 ﹤0.01%
+13
EWI icon
3013
iShares MSCI Italy ETF
EWI
$667M
– –
-2
EWP icon
3014
iShares MSCI Spain ETF
EWP
$1.55B
– –
-7
EWQ icon
3015
iShares MSCI France ETF
EWQ
$392M
– –
-12
EXG icon
3016
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$0 ﹤0.01%
4
-657
EZA icon
3017
iShares MSCI South Africa ETF
EZA
$561M
– –
-2
FCT
3018
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$0 ﹤0.01%
+14
FEMS icon
3019
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
– –
-465
FFBC icon
3020
First Financial Bancorp
FFBC
$2.45B
– –
-2,243
FFC
3021
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$0 ﹤0.01%
+4
FKU icon
3022
First Trust United Kingdom AlphaDEX Fund
FKU
$77.4M
– –
-817
FLWS icon
3023
1-800-Flowers.com
FLWS
$217M
– –
-10,734
GAM
3024
General American Investors Company
GAM
$1.37B
– –
-154
GBAB
3025
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$0 ﹤0.01%
+6
119 120
121
122 123