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
1326
$5.41M 0.01%
221,039
-4,385
1327
$5.4M 0.01%
203,081
+60,362
1328
$5.39M 0.01%
224,938
+22,759
1329
$5.38M 0.01%
106,538
+53,886
1330
$5.35M 0.01%
102,816
-3,625
1331
$5.34M 0.01%
231,550
+167,273
1332
$5.33M 0.01%
40,894
-15,599
1333
$5.33M 0.01%
157,941
-15,847
1334
$5.28M 0.01%
202,368
-32,549
1335
$5.27M 0.01%
170,514
+16,907
1336
$5.25M 0.01%
59,454
+7,629
1337
$5.23M 0.01%
210,709
+5,489
1338
$5.21M 0.01%
105,866
+38,038
1339
$5.2M 0.01%
371,723
-49,761
1340
$5.2M 0.01%
189,145
-1,831
1341
$5.2M 0.01%
228,076
+166,395
1342
$5.19M 0.01%
334,464
+37,485
1343
$5.19M 0.01%
303,473
-10,500
1344
$5.19M 0.01%
173,599
+21,756
1345
$5.19M 0.01%
54,126
-5,417
1346
$5.18M 0.01%
57,217
-6,943
1347
$5.14M 0.01%
485,595
+109,606
1348
$5.14M 0.01%
237,652
+77,440
1349
$5.13M 0.01%
387,334
+41,269
1350
$5.12M 0.01%
80,586
-6,386
52 53
54
55 56