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
2576
$4K ﹤0.01%
200
+38
2577
$4K ﹤0.01%
+208
2578
$4K ﹤0.01%
90
2579
$4K ﹤0.01%
142
-4,448
2580
$4K ﹤0.01%
258
-724
2581
$4K ﹤0.01%
254
-6,546
2582
$4K ﹤0.01%
2,377
+14
2583
$3K ﹤0.01%
94
-268,251
2584
$3K ﹤0.01%
+86
2585
$3K ﹤0.01%
692
-3,174
2586
$3K ﹤0.01%
+167
2587
$3K ﹤0.01%
1,488
-872
2588
$3K ﹤0.01%
1
2589
$3K ﹤0.01%
+36
2590
$3K ﹤0.01%
+92
2591
$3K ﹤0.01%
+177
2592
$3K ﹤0.01%
+13
2593
$2K ﹤0.01%
244
+2
2594
$2K ﹤0.01%
+32
2595
$2K ﹤0.01%
219
-379,032
2596
$2K ﹤0.01%
47
-255,855
2597
$2K ﹤0.01%
343
-12,050
2598
$2K ﹤0.01%
+63
2599
$2K ﹤0.01%
28
-135,306
2600
$2K ﹤0.01%
139
-208,008
102 103
104
105 106