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
1201
$7.12M 0.01%
158,815
-8,902
1202
$7.12M 0.01%
458,577
+133,671
1203
$7.11M 0.01%
63,440
-10,236
1204
$7.11M 0.01%
160,967
+10,184
1205
$7.09M 0.01%
603,863
-7,890
1206
$7.04M 0.01%
212,608
+117,615
1207
$7.04M 0.01%
167,961
-75,827
1208
$7.04M 0.01%
204,795
-21,028
1209
$7.01M 0.01%
142,247
-4,891
1210
$7M 0.01%
162,505
+8,942
1211
$6.99M 0.01%
221,938
+25,970
1212
$6.99M 0.01%
295,415
-8,327
1213
$6.95M 0.01%
602,322
+93,426
1214
$6.94M 0.01%
120,485
-21,322
1215
$6.93M 0.01%
31,254
+14,753
1216
$6.9M 0.01%
268,345
-44,412
1217
$6.88M 0.01%
151,053
+16,280
1218
$6.87M 0.01%
85,092
-75,133
1219
$6.86M 0.01%
38,375
-21,166
1220
$6.86M 0.01%
196,277
-19,593
1221
$6.85M 0.01%
164,785
+41,021
1222
$6.83M 0.01%
424,404
-120,692
1223
$6.8M 0.01%
160,867
+11,126
1224
$6.8M 0.01%
100,031
-11,525
1225
$6.79M 0.01%
15,140
+2,148
47 48
49
50 51