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 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
3026
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
– –
-3
BGH
3027
Barings Global Short Duration High Yield Fund
BGH
$305M
– –
-6
AMJ
3028
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-50
CAMP
3029
DELISTED
CalAmp Corp.
CAMP
– –
-768
FIF
3030
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13
ABUS icon
3031
Arbutus Biopharma
ABUS
$848M
$0 ﹤0.01%
37
-10
ADVM icon
3032
Adverum Biotechnologies
ADVM
$91M
– –
-24
ADX icon
3033
Adams Diversified Equity Fund
ADX
$2.72B
– –
-6
AIZ icon
3034
Assurant
AIZ
$11.4B
– –
-7,729
AOA icon
3035
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
– –
-3,706
AR icon
3036
Antero Resources
AR
$11.2B
– –
-8,098
AROC icon
3037
Archrock
AROC
$4.3B
– –
-33
AVK
3038
Advent Convertible and Income Fund
AVK
$559M
– –
-5
AVNS icon
3039
Avanos Medical
AVNS
$545M
$0 ﹤0.01%
1
-283
AWF
3040
AllianceBernstein Global High Income Fund
AWF
$933M
– –
-6
BBN icon
3041
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
– –
-7
BGY icon
3042
BlackRock Enhanced International Dividend Trust
BGY
$522M
– –
-37
BKT icon
3043
BlackRock Income Trust
BKT
$360M
– –
-1
BLDR icon
3044
Builders FirstSource
BLDR
$12.4B
– –
-809
BME icon
3045
BlackRock Health Sciences Trust
BME
$537M
– –
-3
BOE icon
3046
BlackRock Enhanced Global Dividend Trust
BOE
$646M
– –
-6
BRW
3047
Saba Capital Income & Opportunities Fund
BRW
$308M
– –
-3
BTT icon
3048
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2
BTZ icon
3049
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-32
BWZ icon
3050
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
– –
-19,821
120 121
122
123 124