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
2601
– –
-828
2602
– –
-119,589
2603
– –
-473
2604
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-453
2605
– –
-46,659
2606
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-853
2607
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-7,913
2608
– –
-2,019
2609
$0 ﹤0.01%
+8
2610
– –
-86,178
2611
– –
-12,996
2612
$0 ﹤0.01%
+9
2613
$0 ﹤0.01%
+8
2614
$0 ﹤0.01%
+3
2615
– –
-2,006
2616
$0 ﹤0.01%
+1
2617
– –
-102,936
2618
$0 ﹤0.01%
+9
2619
$0 ﹤0.01%
+6
2620
– –
-14
2621
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-38,035
2622
– –
-4,227
2623
– –
-5,979
2624
$0 ﹤0.01%
+4
2625
– –
-7
103 104
105
106 107