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
– –
-1,927
2727
$0 ﹤0.01%
+12
2728
– –
-4
2729
$0 ﹤0.01%
+13
2730
– –
-34,854
2731
– –
-4
2732
– –
-8,666
2733
– –
-4,093
2734
$0 ﹤0.01%
+2
2735
– –
-228
2736
– –
-1,931
2737
$0 ﹤0.01%
+1
2738
$0 ﹤0.01%
+3
2739
– –
-117
2740
– –
-760
2741
– –
-1,000
2742
– –
-38,102
2743
– –
-145
2744
$0 ﹤0.01%
+7
2745
– –
-70,052
2746
– –
-68,751
2747
– –
0
2748
– –
-4,593
2749
– –
-41,549
2750
– –
-85,307
107 108 109
110
111