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
2601
$2K ﹤0.01%
+190
2602
$2K ﹤0.01%
+42
2603
$2K ﹤0.01%
+124
2604
$2K ﹤0.01%
+69
2605
$1K ﹤0.01%
28
2606
$1K ﹤0.01%
+46
2607
$1K ﹤0.01%
+29
2608
$1K ﹤0.01%
4
+3
2609
$1K ﹤0.01%
+28
2610
$1K ﹤0.01%
+57
2611
$1K ﹤0.01%
+211
2612
$1K ﹤0.01%
+61
2613
$1K ﹤0.01%
118
2614
$1K ﹤0.01%
15
-57,393
2615
$1K ﹤0.01%
+44
2616
$1K ﹤0.01%
25
2617
$1K ﹤0.01%
+100
2618
– –
-96,608
2619
– –
-323,719
2620
– –
-153,637
2621
– –
-280,216
2622
– –
-27,680
2623
– –
-96,911
2624
– –
-3,287,001
2625
– –
-85,092
103 104
105
106 107