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
1601
$2.99M ﹤0.01%
+102,842
1602
$2.98M ﹤0.01%
82,685
-50,305
1603
$2.97M ﹤0.01%
97,481
-3,716
1604
$2.97M ﹤0.01%
288,232
-36,036
1605
$2.96M ﹤0.01%
114,152
-4,060
1606
$2.96M ﹤0.01%
28,715
+14,401
1607
$2.96M ﹤0.01%
167,198
-2,087
1608
$2.96M ﹤0.01%
137,046
-6,274
1609
$2.95M ﹤0.01%
44,278
+1,607
1610
$2.94M ﹤0.01%
17,012
+6,278
1611
$2.93M ﹤0.01%
30,014
+1,110
1612
$2.92M ﹤0.01%
31,796
+21,127
1613
$2.92M ﹤0.01%
116,052
-3,596
1614
$2.89M ﹤0.01%
1,931
+1,148
1615
$2.89M ﹤0.01%
54,488
-2,666
1616
$2.89M ﹤0.01%
136,246
-33,447
1617
$2.88M ﹤0.01%
119,945
+93,721
1618
$2.88M ﹤0.01%
160,544
-5,086
1619
$2.88M ﹤0.01%
55,194
+40,411
1620
$2.87M ﹤0.01%
96,608
+6,044
1621
$2.85M ﹤0.01%
199,653
-7,194
1622
$2.85M ﹤0.01%
188,072
-10,370
1623
$2.84M ﹤0.01%
240,629
+32,535
1624
$2.84M ﹤0.01%
176,728
+9,884
1625
$2.83M ﹤0.01%
82,853
-2,864
63 64
65
66 67