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
1351
$5.11M 0.01%
213,376
-160,045
1352
$5.1M 0.01%
184,958
+5,922
1353
$5.1M 0.01%
115,458
+23,373
1354
$5.08M 0.01%
154,632
+60,026
1355
$5.07M 0.01%
360,872
+35,365
1356
$5.05M 0.01%
126,514
+21,069
1357
$5.01M 0.01%
164,951
-2,069
1358
$5M 0.01%
233,630
-13,142
1359
$5M 0.01%
1,230
+180
1360
$5M 0.01%
161,846
-10,975
1361
$4.99M 0.01%
71,349
+128
1362
$4.98M 0.01%
210,676
-14,160
1363
$4.98M 0.01%
65,398
-7,419
1364
$4.96M 0.01%
122,440
+85,224
1365
$4.95M 0.01%
127,523
-38,843
1366
$4.94M 0.01%
289,522
+12,646
1367
$4.93M 0.01%
278,503
-11,174
1368
$4.93M 0.01%
+88,225
1369
$4.93M 0.01%
242,849
+15,202
1370
$4.92M 0.01%
80,751
+15,826
1371
$4.91M 0.01%
787,416
+130,560
1372
$4.89M 0.01%
133,322
+5,834
1373
$4.89M 0.01%
332,668
+81,222
1374
$4.89M 0.01%
147,369
+23,638
1375
$4.88M 0.01%
149,204
-13,210
53 54
55
56 57