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
GDO
3026
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.8M
– –
-2
GDV icon
3027
Gabelli Dividend & Income Trust
GDV
$2.43B
$0 ﹤0.01%
16
+6
GGN
3028
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$0 ﹤0.01%
3
-997
GHM icon
3029
Graham Corp
GHM
$632M
– –
-449
GRMN icon
3030
Garmin
GRMN
$37.6B
– –
-22,640
GSM icon
3031
FerroAtlántica
GSM
$827M
– –
-1,026
HE icon
3032
Hawaiian Electric Industries
HE
$2.03B
– –
-21,327
HIMX
3033
Himax Technologies
HIMX
$1.32B
– –
-999
HIX
3034
Western Asset High Income Fund II
HIX
$380M
$0 ﹤0.01%
+8
HL icon
3035
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
2
HYI
3036
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$0 ﹤0.01%
3
-43
HYMB icon
3037
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
– –
-1,050
IAG icon
3038
IAMGOLD
IAG
$8.94B
– –
-5,576
ICAD
3039
DELISTED
iCAD Inc
ICAD
– –
-2,197
IGR
3040
CBRE Global Real Estate Income Fund
IGR
$707M
$0 ﹤0.01%
+8
IMKTA icon
3041
Ingles Markets
IMKTA
$1.46B
$0 ﹤0.01%
+9
IRDM icon
3042
Iridium Communications
IRDM
$1.72B
– –
-3,692
IYZ icon
3043
iShares US Telecommunications ETF
IYZ
$618M
– –
-92
KMPR icon
3044
Kemper
KMPR
$2.38B
$0 ﹤0.01%
+8
LDP icon
3045
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$0 ﹤0.01%
+14
LEMB icon
3046
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$563M
– –
-143
MC icon
3047
Moelis & Co
MC
$4.75B
– –
-140
MOD icon
3048
Modine Manufacturing
MOD
$8.54B
– –
-49,522
NAT icon
3049
Nordic American Tanker
NAT
$771M
$0 ﹤0.01%
+3
NBB icon
3050
Nuveen Taxable Municipal Income Fund
NBB
$479M
$0 ﹤0.01%
+15
120 121
122
123 124