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
501
$31.2M 0.03%
1,944,867
+241,962
502
$31.1M 0.03%
188,063
-4,281
503
$31M 0.03%
348,050
+14,977
504
$30.9M 0.03%
484,511
+94,066
505
$30.8M 0.03%
336,156
-392,074
506
$30.7M 0.03%
737,043
+97,236
507
$30.5M 0.03%
3,666,429
+312,054
508
$30.5M 0.03%
416,872
-9,398
509
$30.4M 0.03%
822,709
+112,163
510
$30.4M 0.03%
4,709,810
+3,489,290
511
$30.3M 0.03%
1,140,975
-84,917
512
$30.2M 0.03%
1,122,033
+109,484
513
$30.1M 0.03%
561,903
+78,025
514
$30M 0.03%
549,827
-364,556
515
$30M 0.03%
5,387,904
+188,260
516
$29.9M 0.03%
3,350,782
+884,142
517
$29.8M 0.03%
3,455,030
+1,101,427
518
$29.7M 0.03%
889,038
+39,558
519
$29.7M 0.03%
1,195,674
+602,422
520
$29.6M 0.03%
626,163
-35,246
521
$29.6M 0.03%
26,036
-24
522
$29.6M 0.03%
1,283,559
+381,881
523
$29.5M 0.03%
425,715
-37,555
524
$29.5M 0.03%
536,578
-17,292
525
$29.4M 0.03%
1,094,088
+17,420
19 20
21
22 23