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
1501
$3.62M ﹤0.01%
58,345
-1,991
1502
$3.62M ﹤0.01%
75,046
+35,466
1503
$3.61M ﹤0.01%
97,783
-4,708
1504
$3.61M ﹤0.01%
111,596
-3,223
1505
$3.6M ﹤0.01%
281,743
-10,051
1506
$3.6M ﹤0.01%
70,650
+179
1507
$3.6M ﹤0.01%
144,838
-4,903
1508
$3.58M ﹤0.01%
138,598
-4,273
1509
$3.57M ﹤0.01%
109,865
-22,967
1510
$3.57M ﹤0.01%
130,046
+3,161
1511
$3.57M ﹤0.01%
133,884
-6,202
1512
$3.57M ﹤0.01%
75,918
-242,185
1513
$3.57M ﹤0.01%
172,200
+60,794
1514
$3.56M ﹤0.01%
56,914
-2,762
1515
$3.56M ﹤0.01%
125,695
+2,954
1516
$3.55M ﹤0.01%
59,620
+52,973
1517
$3.55M ﹤0.01%
75,873
+2,529
1518
$3.54M ﹤0.01%
125,475
+2,531
1519
$3.54M ﹤0.01%
472,552
+272,875
1520
$3.54M ﹤0.01%
160,512
-7,819
1521
$3.54M ﹤0.01%
222,015
+60,178
1522
$3.54M ﹤0.01%
271,308
-216,728
1523
$3.53M ﹤0.01%
386,085
+178,547
1524
$3.53M ﹤0.01%
46,307
-6,318
1525
$3.52M ﹤0.01%
31,227
+16,460
59 60
61
62 63