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
2701
– –
-12,160
2702
– –
-95,524
2703
$0 ﹤0.01%
+4
2704
$0 ﹤0.01%
4
-4
2705
– –
-57
2706
– –
-9
2707
$0 ﹤0.01%
+4
2708
$0 ﹤0.01%
2
-296
2709
$0 ﹤0.01%
2
-400
2710
$0 ﹤0.01%
+7
2711
$0 ﹤0.01%
12
-338
2712
$0 ﹤0.01%
+4
2713
$0 ﹤0.01%
+2
2714
– –
-10
2715
– –
-2
2716
$0 ﹤0.01%
+2
2717
$0 ﹤0.01%
+10
2718
– –
-59,068
2719
– –
-27,203
2720
– –
-16
2721
– –
-26,255
2722
– –
-175,055
2723
– –
-15
2724
– –
-232
2725
– –
-734
107 108
109
110 111