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
801
$15.3M 0.02%
588,568
+87,763
802
$15.3M 0.02%
296,005
-4,854
803
$15.2M 0.02%
361,275
+91,891
804
$15.2M 0.02%
2,677,482
+352,611
805
$15.1M 0.02%
246,475
+6,916
806
$15.1M 0.02%
430,871
+200,028
807
$15.1M 0.02%
202,027
+5,162
808
$15M 0.02%
642,922
+593,283
809
$15M 0.02%
272,610
+56,342
810
$15M 0.02%
367,582
-43,609
811
$15M 0.02%
646,515
-4,959
812
$15M 0.02%
3,822,032
+633,216
813
$14.9M 0.02%
196,866
+63,533
814
$14.9M 0.02%
317,762
-6,107
815
$14.9M 0.02%
303,211
+80,143
816
$14.9M 0.02%
441,782
+266,103
817
$14.9M 0.02%
361,271
+22,608
818
$14.9M 0.02%
134,938
+1,226
819
$14.8M 0.02%
585,702
-48,709
820
$14.8M 0.02%
497,369
+1,921
821
$14.7M 0.02%
137,410
-19,337
822
$14.7M 0.02%
562,099
-15,411
823
$14.7M 0.02%
328,738
+84,173
824
$14.7M 0.02%
335,061
-885
825
$14.7M 0.02%
850,294
+104,112
31 32
33
34 35