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
976
$10.8M 0.01%
302,619
+29,608
977
$10.8M 0.01%
718,761
+348,741
978
$10.8M 0.01%
818,245
-13,201
979
$10.8M 0.01%
108,515
-20,756
980
$10.8M 0.01%
215,835
+7,323
981
$10.8M 0.01%
103,735
+98,588
982
$10.7M 0.01%
175,567
+57,485
983
$10.7M 0.01%
918,544
+274,121
984
$10.7M 0.01%
152,552
+11,390
985
$10.7M 0.01%
569,758
+53,896
986
$10.6M 0.01%
343,236
-13,846
987
$10.5M 0.01%
820,746
-10,496
988
$10.5M 0.01%
365,129
-31,850
989
$10.5M 0.01%
313,576
+115,741
990
$10.5M 0.01%
337,264
-58,119
991
$10.5M 0.01%
301,398
-121,548
992
$10.4M 0.01%
408,652
-48,415
993
$10.4M 0.01%
102,441
+22,259
994
$10.4M 0.01%
233,618
+45,899
995
$10.4M 0.01%
339,900
+178
996
$10.4M 0.01%
213,578
+13,330
997
$10.4M 0.01%
296,730
+8,039
998
$10.3M 0.01%
412,353
-2,510
999
$10.3M 0.01%
546,347
-46,331
1000
$10.3M 0.01%
262,779
-109,695
38 39
40
41 42