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
2626
– –
-3,287,001
2627
– –
-85,092
2628
– –
-267,938
2629
– –
-2,451
2630
– –
-135,807
2631
– –
-120,485
2632
– –
-262
2633
– –
-343,236
2634
$0 ﹤0.01%
82
2635
$0 ﹤0.01%
+7
2636
– –
-44,884
2637
$0 ﹤0.01%
1
2638
$0 ﹤0.01%
+1
2639
– –
-8
2640
– –
-824
2641
– –
-27,083
2642
– –
-234
2643
– –
-388
2644
– –
-2,774
2645
– –
-15,686
2646
– –
-187,870
2647
$0 ﹤0.01%
1,361
-1,159
2648
– –
-731
2649
– –
-116,414
2650
– –
-1,061
104 105
106
107 108