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 11.56%
3 Financials 11.49%
4 Industrials 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
3026
Kemper
KMPR
$2.27B
$0 ﹤0.01%
+8
LDP icon
3027
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$0 ﹤0.01%
+14
LEMB icon
3028
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$651M
– –
-143
MC icon
3029
Moelis & Co
MC
$5.41B
– –
-140
MOD icon
3030
Modine Manufacturing
MOD
$6.49B
– –
-49,522
NAT icon
3031
Nordic American Tanker
NAT
$870M
$0 ﹤0.01%
+3
NBB icon
3032
Nuveen Taxable Municipal Income Fund
NBB
$473M
$0 ﹤0.01%
+15
NGS icon
3033
Natural Gas Services Group
NGS
$430M
– –
-606
NOG icon
3034
Northern Oil and Gas
NOG
$2.27B
– –
-5
OSUR icon
3035
OraSure Technologies
OSUR
$190M
– –
-45,198
PAA icon
3036
Plains All American Pipeline
PAA
$13.5B
$0 ﹤0.01%
+10
PALI icon
3037
Palisade Bio
PALI
$295M
– –
0
PBD icon
3038
Invesco Global Clean Energy ETF
PBD
$178M
– –
-575
PBR icon
3039
Petrobras
PBR
$83.1B
$0 ﹤0.01%
7
-1,203,518
PDN icon
3040
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
-360
PEO
3041
Adams Natural Resources Fund
PEO
$630M
– –
-29
PETS icon
3042
PetMed Express
PETS
$73.7M
$0 ﹤0.01%
+29
PFX icon
3043
PhenixFIN
PFX
$87M
– –
-128
PHD
3044
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
+2
PHDG icon
3045
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.8M
– –
-3,833
PIE icon
3046
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$0 ﹤0.01%
+1
PLOW icon
3047
Douglas Dynamics
PLOW
$839M
$0 ﹤0.01%
+16
PRTA icon
3048
Prothena Corp
PRTA
$494M
– –
-7
PSEC icon
3049
Prospect Capital
PSEC
$1.36B
$0 ﹤0.01%
+5
RING icon
3050
iShares MSCI Global Gold Miners ETF
RING
$3.29B
– –
-1,862
120 121
122
123 124