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
626
$23M 0.03%
387,655
+28,527
627
$22.9M 0.03%
624,725
+36,487
628
$22.9M 0.03%
942,074
+24,071
629
$22.8M 0.03%
518,602
+30,393
630
$22.6M 0.03%
6,333,050
+155,589
631
$22.5M 0.03%
179,534
-15,621
632
$22.5M 0.03%
257,747
+68,606
633
$22.3M 0.02%
956,449
+30,885
634
$22.3M 0.02%
1,352,887
-21,800
635
$22.3M 0.02%
625,266
+69,122
636
$22.2M 0.02%
252,223
+2,886
637
$22.2M 0.02%
274,628
-114,028
638
$22.1M 0.02%
225,456
+9,116
639
$22.1M 0.02%
144,009
+51,284
640
$22.1M 0.02%
622,691
+99,802
641
$22.1M 0.02%
391,733
-10,429
642
$22.1M 0.02%
1,075,188
-301,733
643
$22.1M 0.02%
1,076,470
+247,826
644
$21.9M 0.02%
603,995
+36,145
645
$21.9M 0.02%
299,794
+51,849
646
$21.9M 0.02%
647,957
+94,085
647
$21.9M 0.02%
269,765
+2,113
648
$21.7M 0.02%
168,879
+4,343
649
$21.7M 0.02%
117,599
+14,829
650
$21.6M 0.02%
1,445,674
-38,898
24 25
26
27 28