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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
3051
Natural Gas Services Group
NGS
$389M
– –
-606
NOG icon
3052
Northern Oil and Gas
NOG
$2.19B
– –
-5
OSUR icon
3053
OraSure Technologies
OSUR
$171M
– –
-45,198
PAA icon
3054
Plains All American Pipeline
PAA
$12.3B
$0 ﹤0.01%
+10
PALI icon
3055
Palisade Bio
PALI
$315M
– –
0
PBD icon
3056
Invesco Global Clean Energy ETF
PBD
$119M
– –
-575
PBR icon
3057
Petrobras
PBR
$80.8B
$0 ﹤0.01%
7
-1,203,518
PDN icon
3058
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
– –
-360
PEO
3059
Adams Natural Resources Fund
PEO
$582M
– –
-29
PETS icon
3060
PetMed Express
PETS
$36.8M
$0 ﹤0.01%
+29
PFX icon
3061
PhenixFIN
PFX
– –
-128
PHD
3062
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
+2
PHDG icon
3063
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
– –
-3,833
PIE icon
3064
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$0 ﹤0.01%
+1
PLOW icon
3065
Douglas Dynamics
PLOW
$744M
$0 ﹤0.01%
+16
PRTA icon
3066
Prothena Corp
PRTA
$579M
– –
-7
PSEC icon
3067
Prospect Capital
PSEC
$1.24B
$0 ﹤0.01%
+5
RING icon
3068
iShares MSCI Global Gold Miners ETF
RING
$2.75B
– –
-1,862
RQI icon
3069
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$0 ﹤0.01%
+3
SABA
3070
Saba Capital Income & Opportunities Fund II
SABA
$244M
– –
-12
SJNK icon
3071
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$0 ﹤0.01%
1
-15,773
SLRC icon
3072
SLR Investment Corp
SLRC
$869M
– –
-1,845
SNX icon
3073
TD Synnex
SNX
$12.4B
– –
-90
SPEU icon
3074
SPDR Portfolio Europe ETF
SPEU
$717M
– –
-222,338
SRPT icon
3075
Sarepta Therapeutics
SRPT
$2.24B
– –
-571
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