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
951
$11.2M 0.01%
183,838
-117,120
952
$11.2M 0.01%
285,310
-11,290
953
$11.1M 0.01%
234,165
+3,981
954
$11.1M 0.01%
142,876
+2,402
955
$11.1M 0.01%
406,094
-13,532
956
$11.1M 0.01%
343,403
-15,876
957
$11.1M 0.01%
266,635
+103,872
958
$11.1M 0.01%
323,719
-101,909
959
$11.1M 0.01%
135,731
-13,036
960
$11.1M 0.01%
332,817
+111,271
961
$11.1M 0.01%
212,517
-14,060
962
$11M 0.01%
141,837
-27,162
963
$11M 0.01%
1,561,964
+56,719
964
$11M 0.01%
99,274
+36,883
965
$11M 0.01%
499,438
-45,168
966
$10.9M 0.01%
648,417
-996,992
967
$10.9M 0.01%
97,498
-891
968
$10.9M 0.01%
168,135
-43,158
969
$10.9M 0.01%
127,243
+112,544
970
$10.9M 0.01%
295,312
+9,199
971
$10.9M 0.01%
159,704
+35,182
972
$10.9M 0.01%
188,456
-2,840
973
$10.9M 0.01%
305,988
+27,311
974
$10.9M 0.01%
243,245
+4,987
975
$10.8M 0.01%
184,834
-18,627
37 38
39
40 41