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
576
$26M 0.03%
530,241
-12,797
577
$25.9M 0.03%
307,256
+8,217
578
$25.9M 0.03%
192,135
+6,897
579
$25.8M 0.03%
236,265
+57,105
580
$25.7M 0.03%
406,309
-483,009
581
$25.6M 0.03%
565,014
-71,854
582
$25.6M 0.03%
701,271
+15,835
583
$25.5M 0.03%
833,085
+36,360
584
$25.5M 0.03%
648,453
+22,125
585
$25.5M 0.03%
70,723
+3,734
586
$25.5M 0.03%
179,994
+25,210
587
$25.5M 0.03%
324,415
-6,766
588
$25.5M 0.03%
536,354
+120,704
589
$25.4M 0.03%
750,913
-47,835
590
$25.4M 0.03%
199,004
-7,673
591
$25.3M 0.03%
177,390
-42,062
592
$25.1M 0.03%
208,548
-173,141
593
$25.1M 0.03%
864,051
+227,233
594
$25.1M 0.03%
321,525
+91,302
595
$25M 0.03%
1,783,200
-56,832
596
$25M 0.03%
384,676
-24,750
597
$25M 0.03%
1,096,913
-158,873
598
$24.9M 0.03%
712,422
+262,448
599
$24.9M 0.03%
211,864
+7,565
600
$24.8M 0.03%
1,705,546
+566,760
22 23
24
25 26