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
2501
$13K ﹤0.01%
62
+13
2502
$13K ﹤0.01%
494
+10
2503
$13K ﹤0.01%
568
+242
2504
$13K ﹤0.01%
305
+6
2505
$12K ﹤0.01%
823
-4,189
2506
$12K ﹤0.01%
582
+12
2507
$12K ﹤0.01%
+290
2508
$11K ﹤0.01%
1,715
+35
2509
$11K ﹤0.01%
+1,257
2510
$11K ﹤0.01%
4,398
-407
2511
$10K ﹤0.01%
402
2512
$10K ﹤0.01%
3,426
+42
2513
$10K ﹤0.01%
129
-50,811
2514
$9K ﹤0.01%
298
2515
$9K ﹤0.01%
350
2516
$9K ﹤0.01%
+500
2517
$9K ﹤0.01%
+1,756
2518
$9K ﹤0.01%
+1,000
2519
$9K ﹤0.01%
+674
2520
$8K ﹤0.01%
119
-381
2521
$8K ﹤0.01%
906
+328
2522
$7K ﹤0.01%
585
-30
2523
$7K ﹤0.01%
+405
2524
$7K ﹤0.01%
24
-2
2525
$7K ﹤0.01%
+1,061
99 100
101
102 103