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
2651
$0 ﹤0.01%
4
-144
2652
– –
-89
2653
– –
-10,068
2654
$0 ﹤0.01%
+1
2655
$0 ﹤0.01%
+7
2656
– –
-1,777
2657
– –
-32,101
2658
– –
-31,327
2659
– –
-7,826
2660
– –
-46,818
2661
– –
-1,550
2662
– –
-5,033
2663
– –
-177,840
2664
– –
-2,882
2665
– –
-700
2666
– –
-1,592
2667
– –
-4,215
2668
– –
-187,004
2669
– –
-856
2670
– –
-537
2671
– –
-36,055
2672
– –
-2,400
2673
– –
-727
2674
$0 ﹤0.01%
12
-1
2675
– –
-16,601
105 106
107
108 109