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
2551
$3K ﹤0.01%
+145
2552
$3K ﹤0.01%
388
-765
2553
$3K ﹤0.01%
+1
2554
$3K ﹤0.01%
+81
2555
$2K ﹤0.01%
+242
2556
$2K ﹤0.01%
228
-660
2557
$2K ﹤0.01%
23
-28,171
2558
$1K ﹤0.01%
+15
2559
$1K ﹤0.01%
+10
2560
$1K ﹤0.01%
+22
2561
$1K ﹤0.01%
+31
2562
$1K ﹤0.01%
96
-4,533
2563
$1K ﹤0.01%
+28
2564
$1K ﹤0.01%
28
2565
$1K ﹤0.01%
+118
2566
$1K ﹤0.01%
25
2567
– –
-173,608
2568
– –
-148
2569
$0 ﹤0.01%
+3
2570
$0 ﹤0.01%
+2
2571
– –
-1
2572
$0 ﹤0.01%
+8
2573
– –
-81,451
2574
– –
-44,459
2575
– –
-1,391
101 102
103
104 105