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
2676
– –
-152,902
2677
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-129
2678
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-798
2679
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-1,061
2680
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-76,949
2681
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-281
2682
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-2,015
2683
$0 ﹤0.01%
+7
2684
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-18,582
2685
$0 ﹤0.01%
+9
2686
$0 ﹤0.01%
+6
2687
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-21,395
2688
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-114,653
2689
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-585
2690
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-3
2691
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-8
2692
$0 ﹤0.01%
+2
2693
$0 ﹤0.01%
1
-8
2694
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-5,499
2695
$0 ﹤0.01%
+1
2696
– –
-28,927
2697
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-198,360
2698
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-224,221
2699
– –
-4
2700
$0 ﹤0.01%
+6
106 107
108
109 110