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
926
$12.1M 0.01%
317,167
-616,633
927
$12.1M 0.01%
821,606
-21,762
928
$12.1M 0.01%
304,916
-416,262
929
$12M 0.01%
306,252
-98,183
930
$12M 0.01%
455,732
-24,471
931
$12M 0.01%
298,476
-16,815
932
$11.9M 0.01%
28,500
-18,066
933
$11.9M 0.01%
307,300
-134,386
934
$11.9M 0.01%
379,010
-10,235
935
$11.9M 0.01%
233,653
-64,998
936
$11.8M 0.01%
360,802
+20,359
937
$11.8M 0.01%
330,245
-4,770
938
$11.7M 0.01%
529,584
+123,275
939
$11.6M 0.01%
175,819
-7,639
940
$11.6M 0.01%
357,450
+108
941
$11.5M 0.01%
44,759
-1,464
942
$11.5M 0.01%
95,016
-9,181
943
$11.4M 0.01%
204,131
+6,985
944
$11.4M 0.01%
421,408
+41,832
945
$11.4M 0.01%
252,334
-5,502
946
$11.4M 0.01%
337,687
+36,657
947
$11.3M 0.01%
469,058
-30,872
948
$11.3M 0.01%
181,696
+2,103
949
$11.3M 0.01%
168,219
-7,539
950
$11.3M 0.01%
323,252
+3,848
36 37
38
39 40