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
1451
$4.16M ﹤0.01%
75,055
+12,277
1452
$4.15M ﹤0.01%
168,359
+14,709
1453
$4.15M ﹤0.01%
80,802
+31,583
1454
$4.13M ﹤0.01%
145,806
+33,997
1455
$4.13M ﹤0.01%
49,011
+27
1456
$4.13M ﹤0.01%
164,171
-2,153
1457
$4.12M ﹤0.01%
122,728
+3,455
1458
$4.1M ﹤0.01%
198,525
-4,813
1459
$4.09M ﹤0.01%
207,830
+83,975
1460
$4.09M ﹤0.01%
232,730
+26,140
1461
$4.09M ﹤0.01%
133,476
+31,052
1462
$4.08M ﹤0.01%
642
-10
1463
$4.07M ﹤0.01%
133,220
-385,058
1464
$4.07M ﹤0.01%
95,129
+11,331
1465
$4.06M ﹤0.01%
96,544
-72,318
1466
$4.01M ﹤0.01%
172,101
-3,243
1467
$4M ﹤0.01%
81,152
+29,753
1468
$3.96M ﹤0.01%
506,679
-12,898
1469
$3.95M ﹤0.01%
75,226
-2,412
1470
$3.95M ﹤0.01%
290,660
+115,516
1471
$3.94M ﹤0.01%
57,767
+14,216
1472
$3.94M ﹤0.01%
235,276
+12,805
1473
$3.93M ﹤0.01%
242,012
-4,655
1474
$3.93M ﹤0.01%
133,038
+119,658
1475
$3.9M ﹤0.01%
124,414
-10,376
57 58
59
60 61