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
676
$20.1M 0.02%
528,466
-5,247
677
$20.1M 0.02%
432,666
-55,789
678
$20.1M 0.02%
590,427
+36,353
679
$20.1M 0.02%
1,186,158
+5,296
680
$19.9M 0.02%
179,565
+17,801
681
$19.9M 0.02%
5,520,225
+3,424,150
682
$19.9M 0.02%
358,830
-13,644
683
$19.8M 0.02%
477,697
+15,710
684
$19.8M 0.02%
1,369,143
+634,950
685
$19.8M 0.02%
1,019,839
-89,391
686
$19.8M 0.02%
472,430
-120,180
687
$19.7M 0.02%
179,008
+157,137
688
$19.6M 0.02%
377,391
+118,685
689
$19.6M 0.02%
351,635
-13,795
690
$19.6M 0.02%
285,126
+4,878
691
$19.6M 0.02%
216,191
+5,132
692
$19.5M 0.02%
277,813
-3,276
693
$19.4M 0.02%
1,563,595
-55,513
694
$19.4M 0.02%
581,700
-47,282
695
$19.4M 0.02%
2,564,656
+319,968
696
$19.4M 0.02%
560,432
+28,069
697
$19.4M 0.02%
294,087
+18,573
698
$19.3M 0.02%
435,071
+172,315
699
$19.2M 0.02%
468,782
+60,922
700
$19.2M 0.02%
191,705
-6,819
26 27
28
29 30