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
1176
$7.43M 0.01%
56,724
-2,420
1177
$7.43M 0.01%
205,709
+31,184
1178
$7.39M 0.01%
320,215
+203,195
1179
$7.38M 0.01%
346,768
+53,107
1180
$7.37M 0.01%
121,711
+972
1181
$7.35M 0.01%
148,265
+11,523
1182
$7.34M 0.01%
144,568
-3,120
1183
$7.32M 0.01%
250,930
-21,697
1184
$7.3M 0.01%
147,830
-5,230
1185
$7.3M 0.01%
347,884
+137,549
1186
$7.28M 0.01%
133,184
+43,793
1187
$7.25M 0.01%
279,333
+5,049
1188
$7.22M 0.01%
165,583
+76,205
1189
$7.21M 0.01%
1,490,686
+450,678
1190
$7.21M 0.01%
124,339
-5,726
1191
$7.21M 0.01%
74,846
+13,838
1192
$7.2M 0.01%
158,278
+6,580
1193
$7.2M 0.01%
232,028
+48,015
1194
$7.19M 0.01%
576,090
+421,429
1195
$7.18M 0.01%
380,333
+40,526
1196
$7.17M 0.01%
205,372
+20,971
1197
$7.17M 0.01%
151,474
+12,261
1198
$7.16M 0.01%
194,316
+77,405
1199
$7.15M 0.01%
95,667
+41,391
1200
$7.13M 0.01%
+193,951
46 47
48
49 50