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
726
$18.1M 0.02%
259,324
-153,864
727
$18.1M 0.02%
211,050
-14,800
728
$18M 0.02%
183,879
-30,568
729
$18M 0.02%
1,847,367
+402,764
730
$18M 0.02%
342,521
+53,069
731
$17.9M 0.02%
1,997,230
+277,784
732
$17.8M 0.02%
803,078
-621,819
733
$17.7M 0.02%
542,781
+51,268
734
$17.7M 0.02%
505,270
-127,931
735
$17.7M 0.02%
337,426
+77,426
736
$17.6M 0.02%
598,640
+16,584
737
$17.6M 0.02%
1,172,122
+122,011
738
$17.6M 0.02%
231,379
-66,228
739
$17.6M 0.02%
366,871
-134,648
740
$17.5M 0.02%
1,233,076
-709,218
741
$17.5M 0.02%
696,456
+413,108
742
$17.5M 0.02%
386,253
-27,895
743
$17.5M 0.02%
741,931
-46,752
744
$17.5M 0.02%
221,919
-39,013
745
$17.4M 0.02%
212,092
-7,663
746
$17.4M 0.02%
326,088
-2,066
747
$17.4M 0.02%
5,470,864
+687,439
748
$17.4M 0.02%
948,239
+30,289
749
$17.3M 0.02%
393,226
-104,152
750
$17.1M 0.02%
267,895
+63,885
28 29
30
31 32