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 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
3051
Moelis & Co
MC
$4.93B
– –
-140
MOD icon
3052
Modine Manufacturing
MOD
$13.3B
– –
-49,522
NAT icon
3053
Nordic American Tanker
NAT
$1.17B
$0 ﹤0.01%
+3
NGS icon
3054
Natural Gas Services Group
NGS
$480M
– –
-606
NOG icon
3055
Northern Oil and Gas
NOG
$2.8B
– –
-5
OSUR icon
3056
OraSure Technologies
OSUR
$216M
– –
-45,198
PAA icon
3057
Plains All American Pipeline
PAA
$15B
$0 ﹤0.01%
+10
PALI icon
3058
Palisade Bio
PALI
$392M
– –
0
PBD icon
3059
Invesco Global Clean Energy ETF
PBD
$202M
– –
-575
PBR icon
3060
Petrobras
PBR
$136B
$0 ﹤0.01%
7
-1,203,518
PDN icon
3061
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$386M
– –
-360
PEO
3062
Adams Natural Resources Fund
PEO
$725M
– –
-29
PETS icon
3063
PetMed Express
PETS
$49.6M
$0 ﹤0.01%
+29
PFX icon
3064
PhenixFIN
PFX
$78.9M
– –
-128
PHD
3065
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
+2
PHDG icon
3066
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.3M
– –
-3,833
PIE icon
3067
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$195M
$0 ﹤0.01%
+1
PLOW icon
3068
Douglas Dynamics
PLOW
$1.06B
$0 ﹤0.01%
+16
PRTA icon
3069
Prothena Corp
PRTA
$577M
– –
-7
PSEC icon
3070
Prospect Capital
PSEC
$1.34B
$0 ﹤0.01%
+5
RING icon
3071
iShares MSCI Global Gold Miners ETF
RING
$3.31B
– –
-1,862
RQI icon
3072
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$0 ﹤0.01%
+3
SABA
3073
Saba Capital Income & Opportunities Fund II
SABA
$235M
– –
-12
SJNK icon
3074
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$0 ﹤0.01%
1
-15,773
SLRC icon
3075
SLR Investment Corp
SLRC
$863M
– –
-1,845
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