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
$89.7B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$216M
3
+$209M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
5
WIN
Windstream Holdings Inc
WIN
+$192M

Top Sells

1
+$154M
2
+$105M
3
+$91M
4
ORCL icon
Oracle
ORCL
+$86.8M
5
AAPL icon
Apple
AAPL
+$74.5M

Sector Composition

1 Financials 13.17%
2 Healthcare 12.62%
3 Technology 11.79%
4 Industrials 9.61%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
$16K ﹤0.01%
861
-80
2478
$16K ﹤0.01%
2,360
+323
2479
$16K ﹤0.01%
1,102
+23
2480
$16K ﹤0.01%
590
+183
2481
$16K ﹤0.01%
8,991
+3,643
2482
$16K ﹤0.01%
1,034
+21
2483
$16K ﹤0.01%
1,283
+394
2484
$16K ﹤0.01%
+485
2485
$16K ﹤0.01%
115
-1
2486
$16K ﹤0.01%
3,268
+79
2487
$16K ﹤0.01%
+1,648
2488
$16K ﹤0.01%
2,724
+47
2489
$15K ﹤0.01%
+1,628
2490
$15K ﹤0.01%
267
+124
2491
$15K ﹤0.01%
520
+2
2492
$15K ﹤0.01%
1,390
+261
2493
$15K ﹤0.01%
1,259
-364
2494
$15K ﹤0.01%
3,866
-880
2495
$15K ﹤0.01%
+289
2496
$15K ﹤0.01%
1,164
+25
2497
$14K ﹤0.01%
760
+13
2498
$14K ﹤0.01%
1,551
+33
2499
$14K ﹤0.01%
530
+223
2500
$13K ﹤0.01%
+100
98 99
100
101 102