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

Top Buys

1
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

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
BBN icon
3051
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-7
BGY icon
3052
BlackRock Enhanced International Dividend Trust
BGY
$561M
– –
-37
BKT icon
3053
BlackRock Income Trust
BKT
$361M
– –
-1
BLDR icon
3054
Builders FirstSource
BLDR
$11.5B
– –
-809
BME icon
3055
BlackRock Health Sciences Trust
BME
$551M
– –
-3
BOE icon
3056
BlackRock Enhanced Global Dividend Trust
BOE
$670M
– –
-6
BRW
3057
Saba Capital Income & Opportunities Fund
BRW
$283M
– –
-3
BTT icon
3058
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-2
BTZ icon
3059
BlackRock Credit Allocation Income Trust
BTZ
$990M
– –
-32
BWZ icon
3060
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$356M
– –
-19,821
BX icon
3061
Blackstone
BX
$88.8B
– –
-408
CCO icon
3062
Clear Channel Outdoor Holdings
CCO
$1.2B
– –
-63,672
CDE icon
3063
Coeur Mining
CDE
$17.4B
$0 ﹤0.01%
+40
CENTA icon
3064
Central Garden & Pet Co Class A
CENTA
$2.15B
– –
-12,573
CII icon
3065
BlackRock Enhanced Captial and Income Fund
CII
$929M
– –
-36
CIK
3066
Credit Suisse Asset Management Income Fund
CIK
$149M
– –
-7
CNX icon
3067
CNX Resources
CNX
$5.95B
– –
-307
CODI icon
3068
Compass Diversified
CODI
$564M
– –
-8
COHR icon
3069
Coherent
COHR
$48.5B
– –
-123,523
COHU icon
3070
Cohu
COHU
$1.42B
– –
-2
CRK icon
3071
Comstock Resources
CRK
$5.77B
– –
-2,854
CSQ icon
3072
Calamos Strategic Total Return Fund
CSQ
$3.05B
$0 ﹤0.01%
20
-21
CTLP icon
3073
Cantaloupe
CTLP
$770M
– –
-4,439
CUZ icon
3074
Cousins Properties
CUZ
$3.89B
– –
-149
CVGW icon
3075
Calavo Growers
CVGW
$480M
– –
-396
121 122
123
124 125