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
2651
– –
-4
2652
$0 ﹤0.01%
+13
2653
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0
2654
$0 ﹤0.01%
+1
2655
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-3
2656
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-1
2657
– –
-21
2658
$0 ﹤0.01%
2
2659
– –
-500
2660
– –
-3
2661
– –
-2,460
2662
– –
-1,436
2663
– –
-84,387
2664
– –
-13,901
2665
– –
-1,465
2666
– –
-31,470
2667
– –
-70,052
2668
$0 ﹤0.01%
1,361
-1,159
2669
– –
-731
2670
– –
-116,414
2671
$0 ﹤0.01%
+7
2672
– –
-103,602
2673
$0 ﹤0.01%
5
+3
2674
– –
-35,036
2675
$0 ﹤0.01%
+3
105 106
107
108 109