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

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

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
BBN icon
3026
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-7
BGY icon
3027
BlackRock Enhanced International Dividend Trust
BGY
$538M
– –
-37
BKT icon
3028
BlackRock Income Trust
BKT
$361M
– –
-1
BLDR icon
3029
Builders FirstSource
BLDR
$13.9B
– –
-809
BME icon
3030
BlackRock Health Sciences Trust
BME
$542M
– –
-3
BOE icon
3031
BlackRock Enhanced Global Dividend Trust
BOE
$665M
– –
-6
BRW
3032
Saba Capital Income & Opportunities Fund
BRW
$295M
– –
-3
BTT icon
3033
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-2
BTZ icon
3034
BlackRock Credit Allocation Income Trust
BTZ
$1B
– –
-32
BWZ icon
3035
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$347M
– –
-19,821
BX icon
3036
Blackstone
BX
$121B
– –
-408
CCO icon
3037
Clear Channel Outdoor Holdings
CCO
$1.02B
– –
-63,672
CDE icon
3038
Coeur Mining
CDE
$13.1B
$0 ﹤0.01%
+40
CENTA icon
3039
Central Garden & Pet Co Class A
CENTA
$1.87B
– –
-12,573
CII icon
3040
BlackRock Enhanced Captial and Income Fund
CII
$959M
– –
-36
CIK
3041
Credit Suisse Asset Management Income Fund
CIK
$156M
– –
-7
CNX icon
3042
CNX Resources
CNX
$5.22B
– –
-307
CODI icon
3043
Compass Diversified
CODI
$404M
– –
-8
COHR icon
3044
Coherent
COHR
$29.2B
– –
-123,523
COHU icon
3045
Cohu
COHU
$1.3B
– –
-2
CRK icon
3046
Comstock Resources
CRK
$6.34B
– –
-2,854
CSQ icon
3047
Calamos Strategic Total Return Fund
CSQ
$3.1B
$0 ﹤0.01%
20
-21
CTLP icon
3048
Cantaloupe
CTLP
$797M
– –
-4,439
CUZ icon
3049
Cousins Properties
CUZ
$4.42B
– –
-149
CVGW icon
3050
Calavo Growers
CVGW
$402M
– –
-396
120 121
122
123 124