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
1076
$9.15M 0.01%
8,101
+518
1077
$9.09M 0.01%
87,582
+2,831
1078
$9.09M 0.01%
209,493
-9,674
1079
$9.09M 0.01%
351,636
-89,066
1080
$9.08M 0.01%
67,331
-236,261
1081
$9.03M 0.01%
292,887
-8,313
1082
$9M 0.01%
393,180
-6,742
1083
$8.99M 0.01%
349,857
-23,800
1084
$8.99M 0.01%
+554,823
1085
$8.96M 0.01%
241,110
-90,943
1086
$8.92M 0.01%
384,842
+97,990
1087
$8.87M 0.01%
198,360
-62,842
1088
$8.87M 0.01%
246,672
+2,851
1089
$8.86M 0.01%
545,242
+102,955
1090
$8.82M 0.01%
+376,537
1091
$8.76M 0.01%
106,968
+17,305
1092
$8.74M 0.01%
84,392
+37,735
1093
$8.69M 0.01%
336,170
+231,721
1094
$8.68M 0.01%
124,908
-888
1095
$8.68M 0.01%
1,305,661
+187,536
1096
$8.68M 0.01%
220,775
-48,753
1097
$8.64M 0.01%
118,142
+14,487
1098
$8.63M 0.01%
176,012
-26,852
1099
$8.63M 0.01%
625,295
+206,145
1100
$8.6M 0.01%
151,558
-2,920
42 43
44
45 46