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 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
3076
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-26
ETD icon
3077
Ethan Allen Interiors
ETD
$602M
– –
-7,060
ETG
3078
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
– –
-4
ETV
3079
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-20
ETW
3080
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-3
EVT icon
3081
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-13
EVV
3082
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$0 ﹤0.01%
+36
EXG icon
3083
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-4
EZPW icon
3084
Ezcorp Inc
EZPW
$1.17B
$0 ﹤0.01%
+21
FCN icon
3085
FTI Consulting
FCN
$5.04B
– –
-113
FCT
3086
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$0 ﹤0.01%
4
-10
FFC
3087
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
– –
-4
FIBK icon
3088
First Interstate BancSystem
FIBK
$3.38B
– –
-81,652
POWR
3089
iShares U.S. Power Infrastructure ETF
POWR
$80.8M
– –
-349
FRPT icon
3090
Freshpet
FRPT
$2.79B
– –
-854
GBAB
3091
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
– –
-6
GDV icon
3092
Gabelli Dividend & Income Trust
GDV
$2.43B
– –
-16
GFI icon
3093
Gold Fields
GFI
$38.4B
– –
-524,934
GGN
3094
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
– –
-3
GLO
3095
Clough Global Opportunities Fund
GLO
$246M
– –
-56
GPRE icon
3096
Green Plains
GPRE
$721M
– –
-274
GPRO icon
3097
GoPro
GPRO
$260M
– –
-618
GRFS icon
3098
Grifois
GRFS
$6.02B
$0 ﹤0.01%
2
-40,040
GTE icon
3099
Gran Tierra Energy
GTE
$160M
– –
-296
INCO icon
3100
Columbia India Consumer ETF
INCO
$288M
– –
-398
122 123
124
125 126