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
2576
– –
-11,008
2577
– –
-4,046
2578
– –
-10,758
2579
– –
-25,886
2580
– –
-199
2581
– –
0
2582
$0 ﹤0.01%
+11
2583
– –
-5,949
2584
– –
-10,261
2585
– –
-1,403
2586
$0 ﹤0.01%
+24
2587
– –
-47,884
2588
– –
-158,839
2589
– –
-4
2590
– –
-102
2591
– –
-119
2592
– –
0
2593
$0 ﹤0.01%
+3
2594
– –
-1,108
2595
– –
-277
2596
$0 ﹤0.01%
+16
2597
– –
-259
2598
– –
-240
2599
– –
-2,497
2600
– –
-1,188
102 103
104
105 106