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
$0 ﹤0.01%
+10
2702
– –
-59,068
2703
– –
-21
2704
$0 ﹤0.01%
2
2705
– –
-500
2706
– –
-798
2707
– –
-3
2708
– –
-2,460
2709
– –
-27,203
2710
– –
-16
2711
– –
-1,436
2712
– –
-84,387
2713
– –
-13,901
2714
– –
-1,465
2715
– –
-31,470
2716
– –
-26,255
2717
– –
-175,055
2718
– –
-15
2719
– –
-232
2720
– –
-734
2721
$0 ﹤0.01%
5
-3,911
2722
– –
-81
2723
– –
-24
2724
– –
-83
2725
$0 ﹤0.01%
+7
107 108
109
110 111