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
526
$29.4M 0.03%
634,964
+279,867
527
$29.4M 0.03%
498,703
-30,259
528
$29.3M 0.03%
112,997
-224,112
529
$29.3M 0.03%
824,648
-117,887
530
$29.2M 0.03%
+1,162,712
531
$29.1M 0.03%
1,363,013
-267,509
532
$28.9M 0.03%
350,906
-16,466
533
$28.9M 0.03%
1,145,892
-66,656
534
$28.8M 0.03%
620,468
+75,178
535
$28.7M 0.03%
927,700
+45,185
536
$28.7M 0.03%
574,475
+26,438
537
$28.7M 0.03%
332,166
-22,546
538
$28.7M 0.03%
535,618
+17,691
539
$28.6M 0.03%
514,663
-3,283
540
$28.5M 0.03%
697,586
-127,667
541
$28.5M 0.03%
271,435
+29,330
542
$28.5M 0.03%
230,965
+37,340
543
$28.4M 0.03%
2,441,164
-23,000
544
$28.4M 0.03%
1,038,444
+63,160
545
$28.3M 0.03%
951,120
+262,050
546
$28.3M 0.03%
671,987
+130,470
547
$28.3M 0.03%
193,429
+8,979
548
$28.3M 0.03%
423,636
+53,449
549
$28.2M 0.03%
627,109
+506,068
550
$28.2M 0.03%
1,194,238
-144,338
20 21
22
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