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
1301
$5.73M 0.01%
294,868
+2,080
1302
$5.7M 0.01%
154,596
+13,198
1303
$5.68M 0.01%
149,922
-4,485
1304
$5.68M 0.01%
200,371
+63,261
1305
$5.67M 0.01%
132,938
-15,154
1306
$5.66M 0.01%
194,283
+18,170
1307
$5.66M 0.01%
320,421
-10,139
1308
$5.65M 0.01%
135,807
-8,353
1309
$5.64M 0.01%
186,012
-43,349
1310
$5.63M 0.01%
180,535
-3,315
1311
$5.61M 0.01%
206,886
-13,304
1312
$5.58M 0.01%
487,773
+253,659
1313
$5.58M 0.01%
179,289
+32,153
1314
$5.57M 0.01%
384,925
+55,071
1315
$5.55M 0.01%
91,670
-4,359
1316
$5.54M 0.01%
206,615
+37,191
1317
$5.54M 0.01%
161,787
+29,985
1318
$5.49M 0.01%
309,788
-7,580
1319
$5.46M 0.01%
72,155
+20,959
1320
$5.46M 0.01%
173,999
+42,570
1321
$5.44M 0.01%
243,116
+35,591
1322
$5.43M 0.01%
105,809
+19,799
1323
$5.43M 0.01%
243,015
-7,567
1324
$5.42M 0.01%
135,578
+4,457
1325
$5.41M 0.01%
39,797
-13,997
51 52
53
54 55