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
1126
$8.07M 0.01%
90,877
-50,182
1127
$8.07M 0.01%
133,781
+33,514
1128
$8.03M 0.01%
254,668
-89,246
1129
$8M 0.01%
176,414
-6,085
1130
$7.98M 0.01%
464,617
+54,114
1131
$7.98M 0.01%
919,698
-74,827
1132
$7.94M 0.01%
86,301
-14,596
1133
$7.94M 0.01%
1,126,262
-55,918
1134
$7.91M 0.01%
213,936
-1,676
1135
$7.88M 0.01%
573,152
+135,747
1136
$7.87M 0.01%
260,983
+48,692
1137
$7.87M 0.01%
188,345
-138,608
1138
$7.85M 0.01%
103,518
+49,183
1139
$7.84M 0.01%
177,882
-5,640
1140
$7.84M 0.01%
435,819
+32,435
1141
$7.83M 0.01%
+146,051
1142
$7.82M 0.01%
327,171
+6,591
1143
$7.79M 0.01%
435,026
+235,935
1144
$7.77M 0.01%
208,001
-17,986
1145
$7.76M 0.01%
301,411
-7,074
1146
$7.74M 0.01%
139,411
+25,446
1147
$7.73M 0.01%
+303,275
1148
$7.72M 0.01%
2,339,655
+214,630
1149
$7.7M 0.01%
65,961
+5,776
1150
$7.7M 0.01%
108,009
-2,640
44 45
46
47 48