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
651
$21.6M 0.02%
796,243
-31,120
652
$21.5M 0.02%
467,638
-40,623
653
$21.5M 0.02%
961,464
-41,167
654
$21.5M 0.02%
2,873,960
+167,120
655
$21.5M 0.02%
1,638,555
-341,191
656
$21.4M 0.02%
234,566
+26,889
657
$21.4M 0.02%
525,077
-38,851
658
$21.4M 0.02%
227,114
+5,784
659
$21.3M 0.02%
873,726
-43,710
660
$21.2M 0.02%
539,514
-33,073
661
$21M 0.02%
406,771
-71,687
662
$21M 0.02%
376,310
-10,757
663
$21M 0.02%
361,936
-12,243
664
$21M 0.02%
292,616
+1,466
665
$20.9M 0.02%
362,030
+249,611
666
$20.8M 0.02%
581,292
-16,506
667
$20.8M 0.02%
303,590
-28,728
668
$20.8M 0.02%
286,926
-58,343
669
$20.6M 0.02%
660,481
+124,147
670
$20.5M 0.02%
337,080
-23,904
671
$20.4M 0.02%
3,119,916
+625,619
672
$20.4M 0.02%
331,723
+126,604
673
$20.4M 0.02%
2,840
+23
674
$20.3M 0.02%
297,325
+10,848
675
$20.2M 0.02%
124,680
-11,435
25 26
27
28 29