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 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
3076
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$409M
– –
-6
GDV icon
3077
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-16
GFI icon
3078
Gold Fields
GFI
$44.3B
– –
-524,934
GGN
3079
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$832M
– –
-3
GLO
3080
Clough Global Opportunities Fund
GLO
$255M
– –
-56
GPRE icon
3081
Green Plains
GPRE
$793M
– –
-274
GPRO icon
3082
GoPro
GPRO
$220M
– –
-618
GRFS icon
3083
Grifois
GRFS
$6.34B
$0 ﹤0.01%
2
-40,040
GTE icon
3084
Gran Tierra Energy
GTE
$172M
– –
-296
INCO icon
3085
Columbia India Consumer ETF
INCO
$273M
– –
-398
IRBT
3086
DELISTED
iRobot
IRBT
– –
-650
ISCG icon
3087
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
– –
-378
ISCV icon
3088
iShares Morningstar Small-Cap Value ETF
ISCV
$611M
– –
-207
TBHC
3089
The Brand House Collective
TBHC
$29.2M
– –
-8,300
LDP icon
3090
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
– –
-14
LOCO icon
3091
El Pollo Loco
LOCO
$329M
– –
-300
MLCO icon
3092
Melco Resorts & Entertainment
MLCO
$2.62B
$0 ﹤0.01%
7
-16,130
MYGN icon
3093
Myriad Genetics
MYGN
$570M
– –
-33,952
NAT icon
3094
Nordic American Tanker
NAT
$866M
– –
-3
NBB icon
3095
Nuveen Taxable Municipal Income Fund
NBB
$472M
– –
-15
NFJ
3096
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-378
NVEC icon
3097
NVE Corp
NVEC
$309M
– –
-169
ONTO icon
3098
Onto Innovation
ONTO
$10B
– –
-1,020
PAA icon
3099
Plains All American Pipeline
PAA
$13.5B
– –
-10
PAAS icon
3100
Pan American Silver
PAAS
$23.5B
$0 ﹤0.01%
+34
122 123
124
125 126