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
2726
$0 ﹤0.01%
5
-3,911
2727
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-81
2728
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-24
2729
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-83
2730
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-34,854
2731
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-4
2732
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-8,666
2733
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-4,093
2734
$0 ﹤0.01%
+2
2735
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-228
2736
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-1,931
2737
$0 ﹤0.01%
+1
2738
$0 ﹤0.01%
+3
2739
– –
-117
2740
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-760
2741
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-1,000
2742
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-38,102
2743
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-145
2744
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-68,751
2745
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0
2746
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-4,593
2747
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-41,549
2748
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-85,307
2749
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-31
2750
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-289
107 108 109
110
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