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

Top Buys

1
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

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
TRNO icon
3026
Terreno Realty
TRNO
$6.85B
– –
-1,743
UE icon
3027
Urban Edge Properties
UE
$2.68B
– –
-110,146
ORAN
3028
DELISTED
Orange
ORAN
– –
-80
LL
3029
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,965
TWOU
3030
DELISTED
2U Inc
TWOU
– –
-13
FSD
3031
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-6
EIGR
3032
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-484
SCU
3033
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1
JPS
3034
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14
CIR
3035
DELISTED
CIRCOR International, Inc
CIR
– –
-16,584
GMZ
3036
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-5
FRN
3037
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-406
AOA icon
3038
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
– –
-3,706
AR icon
3039
Antero Resources
AR
$11.4B
– –
-8,098
AROC icon
3040
Archrock
AROC
$6.2B
– –
-33
AVK
3041
Advent Convertible and Income Fund
AVK
$553M
– –
-5
NPI
3042
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-10
QLTB
3043
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-3,796
TRW
3044
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-35,933
ABUS icon
3045
Arbutus Biopharma
ABUS
$896M
$0 ﹤0.01%
37
-10
ADVM
3046
DELISTED
Adverum Biotechnologies
ADVM
– –
-24
ADX icon
3047
Adams Diversified Equity Fund
ADX
$2.78B
– –
-6
AIZ icon
3048
Assurant
AIZ
$11.5B
– –
-7,729
AVNS icon
3049
Avanos Medical
AVNS
$655M
$0 ﹤0.01%
1
-283
AWF
3050
AllianceBernstein Global High Income Fund
AWF
$899M
– –
-6
120 121
122
123 124