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
826
$14.6M 0.02%
575,165
+28,836
827
$14.6M 0.02%
404,630
-137,065
828
$14.6M 0.02%
1,684,426
-82,969
829
$14.5M 0.02%
210,915
+48,328
830
$14.5M 0.02%
425,386
-251,590
831
$14.5M 0.02%
434,284
-11,948
832
$14.4M 0.02%
338,095
-3,019
833
$14.4M 0.02%
615,860
-21,348
834
$14.4M 0.02%
193,893
-92,327
835
$14.3M 0.02%
96,690
+6,817
836
$14.3M 0.02%
300,153
+35,535
837
$14.3M 0.02%
514,414
+472,718
838
$14.3M 0.02%
672,689
-26,562
839
$14.2M 0.02%
677,396
-16,266
840
$14.2M 0.02%
513,884
-10,846
841
$14.2M 0.02%
766,394
+136,528
842
$14.2M 0.02%
1,397,880
+261,074
843
$14.2M 0.02%
2,395,645
+76,046
844
$14.1M 0.02%
959,825
-55,948
845
$14.1M 0.02%
27,754
-4,095
846
$14.1M 0.02%
340,589
+221,151
847
$14.1M 0.02%
599,096
+29,828
848
$14.1M 0.02%
303,142
-3,727
849
$14M 0.02%
327,028
-537,710
850
$14M 0.02%
338,600
-11,503
32 33
34
35 36