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
GRMN icon
3051
Garmin
GRMN
$48.7B
– –
-22,640
GSM icon
3052
FerroAtlántica
GSM
$954M
– –
-1,026
HE icon
3053
Hawaiian Electric Industries
HE
$2.67B
– –
-21,327
HIMX
3054
Himax Technologies
HIMX
$1.27B
– –
-999
HIX
3055
Western Asset High Income Fund II
HIX
$376M
$0 ﹤0.01%
+8
HL icon
3056
Hecla Mining
HL
$16.7B
$0 ﹤0.01%
2
HYI
3057
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
$0 ﹤0.01%
3
-43
HYMB icon
3058
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
– –
-1,050
IAG icon
3059
IAMGOLD
IAG
$14.5B
– –
-5,576
ICAD
3060
DELISTED
iCAD Inc
ICAD
– –
-2,197
KMPR icon
3061
Kemper
KMPR
$1.9B
$0 ﹤0.01%
+8
LDP icon
3062
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$0 ﹤0.01%
+14
LEMB icon
3063
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
– –
-143
NAT icon
3064
Nordic American Tanker
NAT
$1.21B
$0 ﹤0.01%
+3
NOG icon
3065
Northern Oil and Gas
NOG
$2.69B
– –
-5
OSUR icon
3066
OraSure Technologies
OSUR
$226M
– –
-45,198
PAA icon
3067
Plains All American Pipeline
PAA
$14.8B
$0 ﹤0.01%
+10
PBD icon
3068
Invesco Global Clean Energy ETF
PBD
$189M
– –
-575
PBR icon
3069
Petrobras
PBR
$107B
$0 ﹤0.01%
7
-1,203,518
PDN icon
3070
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$402M
– –
-360
PEO
3071
Adams Natural Resources Fund
PEO
$704M
– –
-29
PETS icon
3072
PetMed Express
PETS
$58.6M
$0 ﹤0.01%
+29
PFX icon
3073
PhenixFIN
PFX
$93.9M
– –
-128
PHD
3074
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
+2
PRTA icon
3075
Prothena Corp
PRTA
$467M
– –
-7
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