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
CWEN icon
3076
Clearway Energy Class C
CWEN
$4.58B
– –
-81,508
CX icon
3077
Cemex
CX
$18.1B
$0 ﹤0.01%
+52
DBVT
3078
DBV Technologies
DBVT
$1.15B
– –
-3
DDD icon
3079
3D Systems Corp
DDD
$282M
– –
-24,776
DLS icon
3080
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-109
DNP icon
3081
DNP Select Income Fund
DNP
$3.97B
– –
-15
DSL
3082
DoubleLine Income Solutions Fund
DSL
$1.31B
– –
-115
EHI
3083
Western Asset Global High Income Fund
EHI
$194M
– –
-3
ELP
3084
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,681,025
EOI
3085
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
– –
-2
EOS
3086
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-26
ETD icon
3087
Ethan Allen Interiors
ETD
$580M
– –
-7,060
ETG
3088
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-4
ETV
3089
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-20
FCN icon
3090
FTI Consulting
FCN
$5.08B
– –
-113
FCT
3091
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$0 ﹤0.01%
4
-10
FFC
3092
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
– –
-4
FIBK icon
3093
First Interstate BancSystem
FIBK
$3.5B
– –
-81,652
POWR
3094
iShares U.S. Power Infrastructure ETF
POWR
$107M
– –
-349
FRPT icon
3095
Freshpet
FRPT
$4.12B
– –
-854
GBAB
3096
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
– –
-6
GDV icon
3097
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-16
GGN
3098
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$900M
– –
-3
GLO
3099
Clough Global Opportunities Fund
GLO
$258M
– –
-56
GPRE icon
3100
Green Plains
GPRE
$959M
– –
-274
122 123
124
125 126