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
901
$12.7M 0.01%
306,485
-4,000
902
$12.7M 0.01%
233,781
-63,448
903
$12.6M 0.01%
504,705
+51,466
904
$12.6M 0.01%
2,134,543
+303,955
905
$12.6M 0.01%
742,954
+144,439
906
$12.6M 0.01%
618,643
-18,897
907
$12.6M 0.01%
1,094,161
-54,719
908
$12.5M 0.01%
303,865
-2,335
909
$12.5M 0.01%
355,954
+72,125
910
$12.4M 0.01%
522,852
+86,535
911
$12.4M 0.01%
110,709
+94,146
912
$12.4M 0.01%
435,907
-1,579
913
$12.4M 0.01%
1,239,500
+612,824
914
$12.3M 0.01%
215,663
-10,921
915
$12.3M 0.01%
96,911
-11,837
916
$12.3M 0.01%
251,707
+163,973
917
$12.3M 0.01%
598,917
-125,929
918
$12.3M 0.01%
398,708
+41,727
919
$12.2M 0.01%
156,394
-62,156
920
$12.2M 0.01%
567,447
-66,470
921
$12.2M 0.01%
268,954
+149,105
922
$12.2M 0.01%
464,889
+43,537
923
$12.2M 0.01%
835,027
+298,669
924
$12.1M 0.01%
235,916
-6,476
925
$12.1M 0.01%
492,259
+25,373
35 36
37
38 39