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
851
$13.9M 0.02%
127,610
+49,072
852
$13.9M 0.02%
220,464
+26,777
853
$13.9M 0.02%
439,608
-9,180
854
$13.9M 0.02%
235,902
+28,646
855
$13.8M 0.02%
686,792
-39,798
856
$13.8M 0.02%
386,248
+235,872
857
$13.8M 0.02%
191,113
-1,535
858
$13.7M 0.02%
1,625,126
-467,966
859
$13.7M 0.02%
449,223
+111,924
860
$13.6M 0.02%
124,719
-3,074
861
$13.6M 0.02%
619,891
+17,184
862
$13.6M 0.02%
801,141
+85,923
863
$13.6M 0.02%
41,258
-1,714
864
$13.5M 0.02%
496,771
+61,564
865
$13.5M 0.02%
304,655
+16,395
866
$13.5M 0.02%
207,944
-3,026
867
$13.5M 0.02%
561,233
-856,237
868
$13.4M 0.02%
249,623
+23,563
869
$13.4M 0.01%
281,112
+44,787
870
$13.4M 0.01%
203,418
+45,280
871
$13.4M 0.01%
349,260
+20,907
872
$13.4M 0.01%
757,631
+419,680
873
$13.3M 0.01%
205,000
+44,540
874
$13.3M 0.01%
162,285
+57,206
875
$13.3M 0.01%
465,073
-3,214
33 34
35
36 37