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
426
$41.5M 0.05%
886,252
-13,450
427
$41.4M 0.05%
653,449
+228,937
428
$41.1M 0.05%
1,339,790
+558,152
429
$40.9M 0.05%
218,813
+3,025
430
$40.9M 0.05%
630,819
+36,122
431
$40.9M 0.05%
614,881
+56,149
432
$40.6M 0.05%
341,436
+19,216
433
$40.5M 0.05%
1,183,008
+46,908
434
$40.5M 0.05%
367,785
+133,804
435
$40.5M 0.05%
160,756
-10,462
436
$40.4M 0.05%
569,630
-58,393
437
$40M 0.04%
1,145,434
-640
438
$40M 0.04%
871,851
+188,187
439
$39.9M 0.04%
1,319,334
+249,496
440
$39.7M 0.04%
3,608,684
+252,401
441
$39.7M 0.04%
728,912
-33,273
442
$39.6M 0.04%
1,154,450
+820,185
443
$39.5M 0.04%
1,045,002
-246,906
444
$39.3M 0.04%
901,146
+58,340
445
$39.3M 0.04%
278,985
+12,746
446
$39.2M 0.04%
543,522
-318,358
447
$39.1M 0.04%
323,145
+21,520
448
$39.1M 0.04%
1,197,005
-22,370
449
$39.1M 0.04%
893,832
+299,965
450
$38.9M 0.04%
552,069
-18,710
16 17
18
19 20