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 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
3026
DNP Select Income Fund
DNP
$3.97B
$0 ﹤0.01%
15
+9
EGO icon
3027
Eldorado Gold
EGO
$9.33B
– –
-12,319
EHI
3028
Western Asset Global High Income Fund
EHI
$194M
$0 ﹤0.01%
+3
EIM
3029
Eaton Vance Municipal Bond Fund
EIM
$516M
– –
-4
EMD
3030
Western Asset Emerging Markets Debt Fund
EMD
$642M
– –
-4
EOI
3031
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
$0 ﹤0.01%
+2
EOS
3032
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$0 ﹤0.01%
+26
EPD icon
3033
Enterprise Products Partners
EPD
$78.2B
$0 ﹤0.01%
+10
ETG
3034
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$0 ﹤0.01%
+4
ETV
3035
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$0 ﹤0.01%
+20
EWP icon
3036
iShares MSCI Spain ETF
EWP
$1.89B
– –
-7
EWQ icon
3037
iShares MSCI France ETF
EWQ
$412M
– –
-12
EXG icon
3038
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$0 ﹤0.01%
4
-657
EZA icon
3039
iShares MSCI South Africa ETF
EZA
$1.03B
– –
-2
FCT
3040
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$0 ﹤0.01%
+14
FEMS icon
3041
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
– –
-465
FFC
3042
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$0 ﹤0.01%
+4
FKU icon
3043
First Trust United Kingdom AlphaDEX Fund
FKU
$112M
– –
-817
FLWS icon
3044
1-800-Flowers.com
FLWS
$223M
– –
-10,734
GAM
3045
General American Investors Company
GAM
$1.48B
– –
-154
GBAB
3046
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$0 ﹤0.01%
+6
GDO
3047
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.6M
– –
-2
GDV icon
3048
Gabelli Dividend & Income Trust
GDV
$2.56B
$0 ﹤0.01%
16
+6
GGN
3049
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$900M
$0 ﹤0.01%
3
-997
GHM icon
3050
Graham Corp
GHM
$899M
– –
-449
120 121
122
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