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
1651
$2.66M ﹤0.01%
83,853
-65,873
1652
$2.64M ﹤0.01%
110,708
-1,566
1653
$2.64M ﹤0.01%
67,580
+14,323
1654
$2.63M ﹤0.01%
61,469
+6,865
1655
$2.63M ﹤0.01%
275,668
-41,110
1656
$2.63M ﹤0.01%
23,640
+621
1657
$2.62M ﹤0.01%
37,905
-257
1658
$2.62M ﹤0.01%
174,171
-13,351
1659
$2.62M ﹤0.01%
108,532
+35,369
1660
$2.61M ﹤0.01%
85,872
-1,748
1661
$2.6M ﹤0.01%
28,762
+2,383
1662
$2.6M ﹤0.01%
178,367
-6,384
1663
$2.59M ﹤0.01%
102,637
+65,414
1664
$2.58M ﹤0.01%
137,207
-131,510
1665
$2.58M ﹤0.01%
174,694
-21,653
1666
$2.58M ﹤0.01%
57,408
-45,360
1667
$2.57M ﹤0.01%
76,949
-36,373
1668
$2.56M ﹤0.01%
23,365
+13,124
1669
$2.56M ﹤0.01%
154,152
-4,287
1670
$2.54M ﹤0.01%
38,670
+291
1671
$2.54M ﹤0.01%
224,189
-3,876
1672
$2.54M ﹤0.01%
45,822
+4,082
1673
$2.54M ﹤0.01%
108,503
+7,856
1674
$2.52M ﹤0.01%
105,519
-4,759
1675
$2.52M ﹤0.01%
97,514
-1,529
65 66
67
68 69