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
401
$45.4M 0.05%
8,099,934
-2,143,536
402
$45.3M 0.05%
2,022,458
+282,040
403
$45.1M 0.05%
229,167
-81,013
404
$44.9M 0.05%
661,840
-799,694
405
$44.4M 0.05%
375,987
+81,438
406
$44.4M 0.05%
304,936
-87,472
407
$43.7M 0.05%
1,150,773
+7,293
408
$43.6M 0.05%
716,504
+233,851
409
$43.5M 0.05%
1,587,286
+535,930
410
$43.4M 0.05%
1,289,678
+117,920
411
$43.3M 0.05%
511,959
+302,767
412
$43.1M 0.05%
532,526
-145,538
413
$42.7M 0.05%
374,643
+1,318
414
$42.6M 0.05%
1,431,051
+27,016
415
$42.5M 0.05%
579,003
-7,742
416
$42.5M 0.05%
754,027
+200,123
417
$42.5M 0.05%
691,311
-49,894
418
$42M 0.05%
1,113,658
-361,864
419
$41.9M 0.05%
443,070
+99,433
420
$41.8M 0.05%
3,137,186
-279,910
421
$41.7M 0.05%
912,176
-51,704
422
$41.6M 0.05%
2,936,976
+19,651
423
$41.5M 0.05%
1,162,443
+96,853
424
$41.5M 0.05%
1,100,488
-25,268
425
$41.5M 0.05%
693,610
+44,144
15 16
17
18 19