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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FKU icon
3026
First Trust United Kingdom AlphaDEX Fund
FKU
$48.4M
– –
-817
FLWS icon
3027
1-800-Flowers.com
FLWS
$252M
– –
-10,734
GAM
3028
General American Investors Company
GAM
$1.56B
– –
-154
GBAB
3029
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$0 ﹤0.01%
+6
GDO
3030
Western Asset Global Corporate Defined Opportunity Fund
GDO
$84.4M
– –
-2
GDV icon
3031
Gabelli Dividend & Income Trust
GDV
$2.57B
$0 ﹤0.01%
16
+6
GGN
3032
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$0 ﹤0.01%
3
-997
GHM icon
3033
Graham Corp
GHM
$1.05B
– –
-449
GRMN icon
3034
Garmin
GRMN
$51.3B
– –
-22,640
GSM icon
3035
FerroAtlántica
GSM
$871M
– –
-1,026
HE icon
3036
Hawaiian Electric Industries
HE
$2.62B
– –
-21,327
HIMX
3037
Himax Technologies
HIMX
$2.01B
– –
-999
HIX
3038
Western Asset High Income Fund II
HIX
$366M
$0 ﹤0.01%
+8
HL icon
3039
Hecla Mining
HL
$12.7B
$0 ﹤0.01%
2
HYI
3040
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$0 ﹤0.01%
3
-43
HYMB icon
3041
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
– –
-1,050
IAG icon
3042
IAMGOLD
IAG
$10.1B
– –
-5,576
ICAD
3043
DELISTED
iCAD Inc
ICAD
– –
-2,197
IGR
3044
CBRE Global Real Estate Income Fund
IGR
$713M
$0 ﹤0.01%
+8
IMKTA icon
3045
Ingles Markets
IMKTA
$1.72B
$0 ﹤0.01%
+9
IRDM icon
3046
Iridium Communications
IRDM
$4.27B
– –
-3,692
IYZ icon
3047
iShares US Telecommunications ETF
IYZ
$821M
– –
-92
KMPR icon
3048
Kemper
KMPR
$1.91B
$0 ﹤0.01%
+8
LDP icon
3049
Cohen & Steers Duration Preferred & Income Fund
LDP
$609M
$0 ﹤0.01%
+14
LEMB icon
3050
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-143
120 121
122
123 124