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
751
$17.1M 0.02%
187,872
+16,539
752
$17M 0.02%
3,363,760
+1,393,065
753
$17M 0.02%
854,370
-10,281
754
$16.9M 0.02%
382,397
-97,891
755
$16.9M 0.02%
466,361
+37,552
756
$16.8M 0.02%
1,490,959
+173,876
757
$16.8M 0.02%
488,384
+253,682
758
$16.7M 0.02%
529,253
+163,911
759
$16.7M 0.02%
362,461
+30,748
760
$16.6M 0.02%
713,104
-220,424
761
$16.6M 0.02%
598,132
+225,898
762
$16.6M 0.02%
391,856
-156,212
763
$16.6M 0.02%
35,964,920
-10,478,400
764
$16.6M 0.02%
139,976
+46,700
765
$16.5M 0.02%
762,390
+44,925
766
$16.5M 0.02%
484,209
-27,570
767
$16.4M 0.02%
337,937
+109,000
768
$16.4M 0.02%
297,334
-4,306
769
$16.3M 0.02%
139,583
+17,139
770
$16.2M 0.02%
165,544
+39,959
771
$16.1M 0.02%
278,235
-18,669
772
$16.1M 0.02%
410,090
+56,779
773
$16M 0.02%
480,084
+63,427
774
$16M 0.02%
794,180
-7,256
775
$16M 0.02%
321,530
+44,524
29 30
31
32 33