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
551
$28.1M 0.03%
719,490
-795
552
$28.1M 0.03%
321,340
-21,755
553
$27.9M 0.03%
234,988
+100,653
554
$27.9M 0.03%
280,167
+45,749
555
$27.8M 0.03%
409,011
-1,111
556
$27.7M 0.03%
541,674
-65,618
557
$27.7M 0.03%
454,141
+122,685
558
$27.7M 0.03%
43,934
+1,675
559
$27.7M 0.03%
1,331,489
+25,783
560
$27.6M 0.03%
744,626
+21,199
561
$27.4M 0.03%
672,044
-96,133
562
$27.4M 0.03%
799,061
-125,931
563
$27.4M 0.03%
795,655
+103,626
564
$27.4M 0.03%
879,658
+189,331
565
$27.3M 0.03%
1,393,514
-38,837
566
$27.2M 0.03%
409,134
-109,844
567
$26.7M 0.03%
294,927
+8,613
568
$26.7M 0.03%
459,428
-40,142
569
$26.7M 0.03%
1,154,010
-3,339
570
$26.7M 0.03%
748,968
+8,617
571
$26.7M 0.03%
356,847
-6,353
572
$26.6M 0.03%
240,384
+5,755
573
$26.4M 0.03%
3,400,333
-238,382
574
$26.2M 0.03%
499,414
-7,736
575
$26.1M 0.03%
897,570
+28,410
21 22
23
24 25