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
$101B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$364M
3
+$330M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291M
5
MBB icon
iShares MBS ETF
MBB
+$287M

Top Sells

1
+$305M
2
+$142M
3
+$107M
4
GSK icon
GSK
GSK
+$81.3M
5
MSFT icon
Microsoft
MSFT
+$81.1M

Sector Composition

1 Financials 12.47%
2 Healthcare 12.04%
3 Technology 11.57%
4 Industrials 9.75%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$18K ﹤0.01%
1,104
-592
2477
$18K ﹤0.01%
365
-172
2478
$18K ﹤0.01%
1,026
-2,066
2479
$18K ﹤0.01%
2,364
-326
2480
$18K ﹤0.01%
669
-332
2481
$18K ﹤0.01%
672
+82
2482
$17K ﹤0.01%
264
+254
2483
$17K ﹤0.01%
856
-118
2484
$17K ﹤0.01%
1,901
-264
2485
$17K ﹤0.01%
2,069
-279
2486
$17K ﹤0.01%
1,223
-167
2487
$17K ﹤0.01%
1,247
-146
2488
$17K ﹤0.01%
+1,314
2489
$16K ﹤0.01%
+400
2490
$16K ﹤0.01%
908
-126
2491
$16K ﹤0.01%
2,407
-1,983
2492
$16K ﹤0.01%
320
-102
2493
$16K ﹤0.01%
4,060
-107
2494
$16K ﹤0.01%
37
+13
2495
$16K ﹤0.01%
+588
2496
$16K ﹤0.01%
+481
2497
$16K ﹤0.01%
2,249
-1,147
2498
$16K ﹤0.01%
968
-134
2499
$15K ﹤0.01%
379
+157
2500
$15K ﹤0.01%
+465
98 99
100
101 102