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
1376
$4.88M 0.01%
175,744
-174,010
1377
$4.86M 0.01%
50,945
-14,830
1378
$4.85M 0.01%
67,226
-2,442
1379
$4.85M 0.01%
101,757
-3,061
1380
$4.85M 0.01%
111,296
+11,592
1381
$4.84M 0.01%
96,032
+10,656
1382
$4.83M 0.01%
197,313
+31,918
1383
$4.82M 0.01%
178,043
+5,918
1384
$4.81M 0.01%
278,395
+144,327
1385
$4.79M 0.01%
72,252
-3,258
1386
$4.78M 0.01%
239,930
+44,714
1387
$4.75M 0.01%
120,298
+4,464
1388
$4.75M 0.01%
446,983
-91,164
1389
$4.75M 0.01%
120,929
-294,516
1390
$4.74M 0.01%
178,154
-9,231
1391
$4.73M 0.01%
40,726
+17,688
1392
$4.7M 0.01%
92,766
-26,148
1393
$4.7M 0.01%
131,133
-5,560
1394
$4.7M 0.01%
83,023
+5,522
1395
$4.69M 0.01%
+187,494
1396
$4.69M 0.01%
85,172
-22,209
1397
$4.68M 0.01%
168,266
-11,021
1398
$4.65M 0.01%
84,435
-67,668
1399
$4.65M 0.01%
159,346
+12,247
1400
$4.63M 0.01%
280,195
-22,714
54 55
56
57 58