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
601
$24.7M 0.03%
491,818
-101,001
602
$24.7M 0.03%
622,764
+51,172
603
$24.6M 0.03%
1,164,153
-79,106
604
$24.6M 0.03%
306,130
-4,892
605
$24.6M 0.03%
20,968
+1,822
606
$24.5M 0.03%
2,145,323
-58,598
607
$24.4M 0.03%
437,972
+17,457
608
$24.3M 0.03%
270,561
+1,752
609
$24.2M 0.03%
4,429,308
-292,060
610
$24M 0.03%
459,837
-15,258
611
$24M 0.03%
1,792,428
+57,434
612
$23.9M 0.03%
409,675
-24,307
613
$23.8M 0.03%
595,260
-21,048
614
$23.7M 0.03%
145,590
+53,346
615
$23.7M 0.03%
375,530
-9,220
616
$23.6M 0.03%
630,256
-49,236
617
$23.5M 0.03%
475,400
+17,648
618
$23.5M 0.03%
3,119,055
+1,465,810
619
$23.4M 0.03%
645,066
+94,157
620
$23.3M 0.03%
308,147
-5,711
621
$23.2M 0.03%
2,137,979
+261,759
622
$23.1M 0.03%
177,578
-144,252
623
$23.1M 0.03%
642,278
-18,247
624
$23.1M 0.03%
637,798
+69,154
625
$23.1M 0.03%
855,730
+12,860
23 24
25
26 27