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
1001
$10.3M 0.01%
278,613
-1,246
1002
$10.3M 0.01%
8,530
-288
1003
$10.3M 0.01%
494,875
-203,110
1004
$10.2M 0.01%
+220,426
1005
$10.2M 0.01%
109,418
+23,765
1006
$10.2M 0.01%
80,964
+3,247
1007
$10.2M 0.01%
398,246
+27,207
1008
$10.2M 0.01%
318,899
+115,122
1009
$10.2M 0.01%
608,243
-128,803
1010
$10.1M 0.01%
208,077
-14,212
1011
$10.1M 0.01%
421,962
-246,576
1012
$10.1M 0.01%
307,040
+32,119
1013
$10.1M 0.01%
197,050
+183,504
1014
$10.1M 0.01%
834,566
-153,270
1015
$10.1M 0.01%
251,835
-810
1016
$10.1M 0.01%
97,944
-11,976
1017
$10.1M 0.01%
146,937
+3,900
1018
$10.1M 0.01%
606,841
+21,127
1019
$10M 0.01%
1,549,283
-6,487
1020
$9.99M 0.01%
255,902
-10,417
1021
$9.99M 0.01%
291,700
+3,508
1022
$9.98M 0.01%
224,896
-5,805
1023
$9.93M 0.01%
138,185
+66,774
1024
$9.92M 0.01%
694,468
+19,402
1025
$9.89M 0.01%
129,886
-107,700
39 40
41
42 43