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
701
$19.2M 0.02%
249,060
+111,330
702
$19.1M 0.02%
516,547
-34,978
703
$19.1M 0.02%
315,414
+8,321
704
$19.1M 0.02%
418,402
-3,069
705
$19.1M 0.02%
354,056
+11,204
706
$19M 0.02%
418,820
+13,993
707
$19M 0.02%
619,320
+25,766
708
$19M 0.02%
596,983
-58,548
709
$18.9M 0.02%
674,079
+37,903
710
$18.9M 0.02%
1,793,696
+24,582
711
$18.8M 0.02%
342,001
-8,295
712
$18.8M 0.02%
721,289
-65,858
713
$18.8M 0.02%
120,098
-16,795
714
$18.8M 0.02%
1,094,500
+59,445
715
$18.7M 0.02%
476,654
-2,636
716
$18.6M 0.02%
848,661
-104,452
717
$18.6M 0.02%
1,082,418
-18,211
718
$18.5M 0.02%
1,304,782
+369,674
719
$18.4M 0.02%
181,346
-110,766
720
$18.4M 0.02%
523,190
-117,740
721
$18.3M 0.02%
471,589
+86,926
722
$18.3M 0.02%
1,043,828
+164,448
723
$18.2M 0.02%
352,707
+181,651
724
$18.2M 0.02%
331,591
+611
725
$18.1M 0.02%
548,321
+253,944
27 28
29
30 31