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
876
$13.2M 0.01%
284,200
+70,865
877
$13.2M 0.01%
585,192
-15,242
878
$13.2M 0.01%
426,967
-144,861
879
$13.2M 0.01%
425,662
-18,645
880
$13.1M 0.01%
1,167,080
+32,003
881
$13.1M 0.01%
1,303,080
-4,096,860
882
$13M 0.01%
294,156
+24,159
883
$13M 0.01%
237,657
-7,840
884
$13M 0.01%
304,636
+14,386
885
$13M 0.01%
947,258
+692,068
886
$13M 0.01%
1,515,648
-1,870,319
887
$12.9M 0.01%
190,186
-11,540
888
$12.9M 0.01%
934,834
+66,686
889
$12.9M 0.01%
763,365
-121,126
890
$12.9M 0.01%
171,214
+1,367
891
$12.9M 0.01%
160,377
+19,905
892
$12.8M 0.01%
739,390
+47,852
893
$12.8M 0.01%
532,952
-86,208
894
$12.8M 0.01%
602,491
-467,921
895
$12.8M 0.01%
287,195
+16,069
896
$12.8M 0.01%
318,871
+2,116
897
$12.8M 0.01%
267,420
+94,201
898
$12.7M 0.01%
614,782
+18,359
899
$12.7M 0.01%
817,814
+814,097
900
$12.7M 0.01%
545,498
+487,625
34 35
36
37 38