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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
+$8.44B
Cap. Flow %
6.96%
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,157
Closed
206

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$388M
2
GE icon
GE Aerospace
GE
+$387M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$402M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267M
3
BA icon
Boeing
BA
+$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 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
3026
Terreno Realty
TRNO
$7.59B
– –
-1,743
Closed -$40K
UE icon
3027
Urban Edge Properties
UE
$2.87B
– –
-110,146
Closed -$2.61M
UI icon
3028
Ubiquiti
UI
$32.8B
– –
-188,420
Closed -$5.57M
USA icon
3029
Liberty All-Star Equity Fund
USA
$1.85B
– –
-27
Closed –
USPH icon
3030
US Physical Therapy
USPH
$1.09B
– –
-644
Closed -$31K
VET icon
3031
Vermilion Energy
VET
$1.5B
– –
-354
Closed -$15K
VVR icon
3032
Invesco Senior Income Trust
VVR
$456M
– –
-6
Closed –
WIW
3033
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-5
Closed –
XMLV icon
3034
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-4,372
Closed -$148K
CNH
3035
CNH Industrial
CNH
$13.1B
– –
-566,471
Closed -$4.02M
XIFR
3036
XPLR Infrastructure LP
XIFR
$1.18B
– –
-394
Closed -$17K
NVRO
3037
DELISTED
NEVRO CORP.
NVRO
– –
-3,112
Closed -$149K
ITCI
3038
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,476
Closed -$83K
TCS
3039
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-94
Closed -$27K
ORAN
3040
DELISTED
Orange
ORAN
– –
-80
Closed -$1K
LL
3041
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,965
Closed -$214K
TWOU
3042
DELISTED
2U Inc
TWOU
– –
-13
Closed -$10K
FSD
3043
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-6
Closed –
AMJ
3044
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-50
Closed -$2K
CAMP
3045
DELISTED
CalAmp Corp.
CAMP
– –
-768
Closed -$286K
FIF
3046
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13
Closed –
EIGR
3047
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-484
Closed -$4.13M
SCU
3048
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1
Closed –
JPS
3049
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14
Closed –
CIR
3050
DELISTED
CIRCOR International, Inc
CIR
– –
-16,584
Closed -$907K
120 121
122
123 124

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HC
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SCVF
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CG
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STI
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GMCM
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RRC
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