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
1576
$3.16M ﹤0.01%
366,004
-348
1577
$3.15M ﹤0.01%
262,388
-13,950
1578
$3.14M ﹤0.01%
52,519
+25,760
1579
$3.13M ﹤0.01%
104,112
+19,162
1580
$3.12M ﹤0.01%
128,719
+25,416
1581
$3.11M ﹤0.01%
35,878
+673
1582
$3.1M ﹤0.01%
231,494
-32,912
1583
$3.09M ﹤0.01%
89,279
-1,470
1584
$3.07M ﹤0.01%
191,014
+25,630
1585
$3.06M ﹤0.01%
87,041
+3,080
1586
$3.06M ﹤0.01%
233,080
+113,674
1587
$3.06M ﹤0.01%
109,918
-7,983
1588
$3.05M ﹤0.01%
122,013
+25,897
1589
$3.05M ﹤0.01%
63,715
-9,281
1590
$3.03M ﹤0.01%
217,952
-5,725
1591
$3.03M ﹤0.01%
143,368
-5,074
1592
$3.03M ﹤0.01%
135,911
+21,151
1593
$3.03M ﹤0.01%
60,195
-121,368
1594
$3.02M ﹤0.01%
27,568
-40
1595
$3.02M ﹤0.01%
150,687
+7,045
1596
$3.02M ﹤0.01%
22,187
-18,357
1597
$3.01M ﹤0.01%
310,487
-4,674
1598
$3.01M ﹤0.01%
64,368
+992
1599
$3M ﹤0.01%
68,751
-5,934
1600
$2.99M ﹤0.01%
80,167
+62,723
62 63
64
65 66