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 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
3051
Blackstone
BX
$113B
– –
-408
CCO icon
3052
Clear Channel Outdoor Holdings
CCO
$990M
– –
-63,672
CDE icon
3053
Coeur Mining
CDE
$11.1B
$0 ﹤0.01%
+40
CENTA icon
3054
Central Garden & Pet Co Class A
CENTA
$1.93B
– –
-12,573
CII icon
3055
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
– –
-36
CIK
3056
Credit Suisse Asset Management Income Fund
CIK
$155M
– –
-7
CNX icon
3057
CNX Resources
CNX
$5.24B
– –
-307
CODI icon
3058
Compass Diversified
CODI
$554M
– –
-8
COHR icon
3059
Coherent
COHR
$25.8B
– –
-123,523
COHU icon
3060
Cohu
COHU
$1.14B
– –
-2
CRK icon
3061
Comstock Resources
CRK
$7.87B
– –
-2,854
CSQ icon
3062
Calamos Strategic Total Return Fund
CSQ
$3.05B
$0 ﹤0.01%
20
-21
CTLP icon
3063
Cantaloupe
CTLP
$786M
– –
-4,439
CUZ icon
3064
Cousins Properties
CUZ
$4.33B
– –
-149
CVGW icon
3065
Calavo Growers
CVGW
$366M
– –
-396
CWEN icon
3066
Clearway Energy Class C
CWEN
$4.37B
– –
-81,508
CX icon
3067
Cemex
CX
$15.7B
$0 ﹤0.01%
+52
DBVT
3068
DBV Technologies
DBVT
$509M
– –
-3
DDD icon
3069
3D Systems Corp
DDD
$268M
– –
-24,776
DLS icon
3070
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
– –
-109
DNP icon
3071
DNP Select Income Fund
DNP
$3.81B
– –
-15
DSL
3072
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-115
EHI
3073
Western Asset Global High Income Fund
EHI
$195M
– –
-3
ELP icon
3074
Companhia Paranaense de Energia (COPEL)
ELP
$7.92B
– –
-2,681,025
EOI
3075
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
– –
-2
121 122
123
124 125