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
$89.7B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$216M
3
+$209M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
5
WIN
Windstream Holdings Inc
WIN
+$192M

Top Sells

1
+$154M
2
+$105M
3
+$91M
4
ORCL icon
Oracle
ORCL
+$86.8M
5
AAPL icon
Apple
AAPL
+$74.5M

Sector Composition

1 Financials 13.17%
2 Healthcare 12.62%
3 Technology 11.79%
4 Industrials 9.61%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$51M 0.06%
632,973
-659,742
377
$50.9M 0.06%
354,618
-11,246
378
$50.9M 0.06%
2,709,762
+358,026
379
$49.7M 0.06%
2,112,117
-59,829
380
$49.7M 0.06%
657,220
+42,512
381
$49.5M 0.06%
665,426
-809,383
382
$49.4M 0.06%
1,109,227
+214,493
383
$48.9M 0.05%
547,012
-28,727
384
$48.4M 0.05%
1,067,705
+42,974
385
$48.3M 0.05%
1,084,028
+223
386
$48.1M 0.05%
399,707
+149,933
387
$47.7M 0.05%
890,998
-463,666
388
$47.5M 0.05%
454,285
-49,920
389
$47.3M 0.05%
797,516
-168,883
390
$47.1M 0.05%
2,908,122
+483,930
391
$47.1M 0.05%
1,131,666
+515,721
392
$46.9M 0.05%
818,771
+40,647
393
$46.8M 0.05%
1,693,731
+308,206
394
$46.7M 0.05%
9,269,346
+2,094,244
395
$46.4M 0.05%
514,976
+321,566
396
$46.4M 0.05%
4,617,640
-334,075
397
$46.4M 0.05%
382,835
+16,008
398
$46M 0.05%
673,463
-96,442
399
$45.8M 0.05%
2,944,960
+730,800
400
$45.6M 0.05%
943,432
+79,553
14 15
16
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