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
$0 ﹤0.01%
+8
2602
– –
-168
2603
$0 ﹤0.01%
+9
2604
$0 ﹤0.01%
3
2605
$0 ﹤0.01%
+35
2606
– –
-40,260
2607
$0 ﹤0.01%
+10
2608
$0 ﹤0.01%
+2
2609
– –
-5
2610
– –
-344
2611
– –
-923
2612
$0 ﹤0.01%
+21
2613
$0 ﹤0.01%
2
-1,268
2614
– –
-223
2615
– –
-108
2616
– –
-3
2617
$0 ﹤0.01%
+3
2618
– –
-1,108
2619
– –
-277
2620
$0 ﹤0.01%
+16
2621
– –
-7,574
2622
– –
-259
2623
– –
-582
2624
– –
-3,557
2625
$0 ﹤0.01%
1
-15,252
103 104
105
106 107