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
GPRO icon
3101
GoPro
GPRO
$155M
– –
-618
GRFS icon
3102
Grifois
GRFS
$6.19B
$0 ﹤0.01%
2
-40,040
GTE icon
3103
Gran Tierra Energy
GTE
$213M
– –
-296
HIX
3104
Western Asset High Income Fund II
HIX
$376M
– –
-8
HYI
3105
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
– –
-3
ICLN icon
3106
iShares Global Clean Energy ETF
ICLN
$2.07B
– –
-618
IGR
3107
CBRE Global Real Estate Income Fund
IGR
$752M
– –
-8
ILTB icon
3108
iShares Core 10+ Year USD Bond ETF
ILTB
$635M
– –
-3,138
INCO icon
3109
Columbia India Consumer ETF
INCO
$261M
– –
-398
IRBT
3110
DELISTED
iRobot
IRBT
– –
-650
ISCG icon
3111
iShares Morningstar Small-Cap Growth ETF
ISCG
$908M
– –
-378
ISCV icon
3112
iShares Morningstar Small-Cap Value ETF
ISCV
$625M
– –
-207
TBHC
3113
The Brand House Collective
TBHC
$24.3M
– –
-8,300
LDP icon
3114
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
– –
-14
LOCO icon
3115
El Pollo Loco
LOCO
$331M
– –
-300
MLCO icon
3116
Melco Resorts & Entertainment
MLCO
$2.32B
$0 ﹤0.01%
7
-16,130
MYGN icon
3117
Myriad Genetics
MYGN
$430M
– –
-33,952
NAT icon
3118
Nordic American Tanker
NAT
$1.21B
– –
-3
NBB icon
3119
Nuveen Taxable Municipal Income Fund
NBB
$482M
– –
-15
NFJ
3120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
– –
-378
NVEC icon
3121
NVE Corp
NVEC
$333M
– –
-169
ONTO icon
3122
Onto Innovation
ONTO
$10.7B
– –
-1,020
PAA icon
3123
Plains All American Pipeline
PAA
$14.8B
– –
-10
PAAS icon
3124
Pan American Silver
PAAS
$29B
$0 ﹤0.01%
+34
PAGP icon
3125
Plains GP Holdings
PAGP
$4.46B
– –
-23,697
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