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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
3051
Clearway Energy Class C
CWEN
$3.96B
– –
-81,508
CX icon
3052
Cemex
CX
$18.3B
$0 ﹤0.01%
+52
DBVT
3053
DBV Technologies
DBVT
$808M
– –
-3
DDD icon
3054
3D Systems Corp
DDD
$348M
– –
-24,776
DLS icon
3055
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-109
DNP icon
3056
DNP Select Income Fund
DNP
$3.77B
– –
-15
DSL
3057
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-115
EHI
3058
Western Asset Global High Income Fund
EHI
$195M
– –
-3
ELP
3059
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,681,025
EOI
3060
Eaton Vance Enhanced Equity Income Fund
EOI
$853M
– –
-2
EOS
3061
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-26
ETD icon
3062
Ethan Allen Interiors
ETD
$617M
– –
-7,060
ETG
3063
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-4
ETV
3064
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-20
ETW
3065
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-3
EVT icon
3066
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
– –
-13
EVV
3067
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$0 ﹤0.01%
+36
EXG icon
3068
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-4
EZPW icon
3069
Ezcorp Inc
EZPW
$1.29B
$0 ﹤0.01%
+21
FCN icon
3070
FTI Consulting
FCN
$5.45B
– –
-113
FCT
3071
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$0 ﹤0.01%
4
-10
FFC
3072
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
– –
-4
FIBK icon
3073
First Interstate BancSystem
FIBK
$3.73B
– –
-81,652
POWR
3074
iShares U.S. Power Infrastructure ETF
POWR
$74.8M
– –
-349
FRPT icon
3075
Freshpet
FRPT
$3.02B
– –
-854
121 122
123
124 125