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
776
$16M 0.02%
382,523
+16,024
777
$15.9M 0.02%
605,594
+297,869
778
$15.9M 0.02%
177,722
-24,794
779
$15.9M 0.02%
98,792
-13,987
780
$15.8M 0.02%
462,395
-36,936
781
$15.8M 0.02%
1,341,063
-501,309
782
$15.8M 0.02%
916,137
+104,895
783
$15.8M 0.02%
494,761
-201,488
784
$15.7M 0.02%
521,803
-3,357
785
$15.6M 0.02%
497,720
+12,549
786
$15.6M 0.02%
267,938
+35,259
787
$15.6M 0.02%
182,326
+10,051
788
$15.6M 0.02%
497,477
-39,097
789
$15.5M 0.02%
205,084
-19,280
790
$15.5M 0.02%
431,488
-25,770
791
$15.5M 0.02%
687,300
+204,641
792
$15.5M 0.02%
1,265,082
-11,917
793
$15.5M 0.02%
335,910
-53,811
794
$15.5M 0.02%
185,232
+6,905
795
$15.4M 0.02%
326,442
+6,047
796
$15.4M 0.02%
550,774
+41,546
797
$15.4M 0.02%
238,471
-1,950
798
$15.4M 0.02%
437,146
+126,291
799
$15.4M 0.02%
158,413
+111,325
800
$15.4M 0.02%
222,514
+33,042
30 31
32
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