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
2676
$0 ﹤0.01%
24
-199,740
2677
– –
-4,575
2678
$0 ﹤0.01%
1
2679
$0 ﹤0.01%
15
-53,534
2680
– –
-17,641
2681
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-92,931
2682
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-3,516
2683
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-11,655
2684
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2685
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2686
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2687
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-93,849
2688
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-72,130
2689
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-1,288
2690
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-23,494
2691
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-62,731
2692
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-150,010
2693
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-60,955
2694
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-414,322
2695
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-60,933
2696
$0 ﹤0.01%
82
2697
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-887
2698
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2699
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-89,903
2700
– –
-248
105 106 107
108
109