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
476
$34.2M 0.04%
1,032,456
+431,237
477
$34M 0.04%
572,373
+86,199
478
$33.8M 0.04%
591,337
+166,390
479
$33.7M 0.04%
388,959
-103,371
480
$33.4M 0.04%
588,045
-1,770
481
$33.3M 0.04%
1,676,895
+6,583
482
$33.3M 0.04%
498,973
+78,536
483
$33.2M 0.04%
292,590
-3,840
484
$33.2M 0.04%
257,303
+164,082
485
$32.8M 0.04%
7,737,744
+479,783
486
$32.7M 0.04%
823,105
-108,393
487
$32.6M 0.04%
312,657
+10,604
488
$32.5M 0.04%
2,407,985
+624,435
489
$32.4M 0.04%
221,164
-6,703
490
$32.2M 0.04%
367,981
+112
491
$32.2M 0.04%
684,333
+330,811
492
$32.1M 0.04%
272,696
-11,679
493
$31.9M 0.04%
1,287,652
+568,656
494
$31.8M 0.04%
289,671
+65,795
495
$31.7M 0.04%
718,570
-9,557
496
$31.5M 0.04%
409,257
-5,139
497
$31.4M 0.04%
296,081
+159,054
498
$31.2M 0.03%
321,241
-20,289
499
$31.2M 0.03%
632,296
-13,820
500
$31.2M 0.03%
1,627,452
+950,335
18 19
20
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