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
2751
– –
-31
2752
– –
-289
2753
– –
-149,204
2754
– –
-8
2755
– –
-96
2756
– –
-15,994
2757
– –
-84
2758
– –
-1,773
2759
– –
-13,298
2760
– –
-28
2761
– –
-129
2762
$0 ﹤0.01%
12
2763
$0 ﹤0.01%
+58
2764
– –
-288
2765
– –
-1,903
2766
– –
-978
2767
– –
-441
2768
– –
-23
2769
– –
-3,852
2770
– –
-13,741
2771
– –
-80,824
2772
– –
-126,091
2773
– –
-1,259
2774
$0 ﹤0.01%
1
107 108 109 110
111