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
1626
$2.83M ﹤0.01%
190,064
-48,211
1627
$2.82M ﹤0.01%
150,153
+54,167
1628
$2.81M ﹤0.01%
1,575
-787
1629
$2.79M ﹤0.01%
6,783
-446
1630
$2.79M ﹤0.01%
55,030
-65,542
1631
$2.79M ﹤0.01%
143,936
-201,008
1632
$2.79M ﹤0.01%
22,552
-374
1633
$2.79M ﹤0.01%
50,552
-1,081
1634
$2.79M ﹤0.01%
28,825
-824
1635
$2.78M ﹤0.01%
28,687
-3,510
1636
$2.76M ﹤0.01%
84,704
-8,856
1637
$2.75M ﹤0.01%
122,442
-7,926
1638
$2.75M ﹤0.01%
80,256
-288
1639
$2.73M ﹤0.01%
108,185
+56,010
1640
$2.72M ﹤0.01%
7,364
+2,455
1641
$2.71M ﹤0.01%
+344,405
1642
$2.71M ﹤0.01%
61,076
+5,726
1643
$2.7M ﹤0.01%
133,436
-4,403
1644
$2.69M ﹤0.01%
123,190
-51,872
1645
$2.69M ﹤0.01%
164,238
+14,208
1646
$2.69M ﹤0.01%
255,725
-6,308
1647
$2.68M ﹤0.01%
72,118
-3,457
1648
$2.67M ﹤0.01%
72,049
+2,750
1649
$2.67M ﹤0.01%
87,815
+47,420
1650
$2.66M ﹤0.01%
80,159
+15,252
64 65
66
67 68