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
1676
$2.52M ﹤0.01%
38,896
+11,709
1677
$2.52M ﹤0.01%
191,605
+739
1678
$2.5M ﹤0.01%
8,352
+2,808
1679
$2.49M ﹤0.01%
77,617
-627
1680
$2.47M ﹤0.01%
169,487
-10,784
1681
$2.46M ﹤0.01%
61,195
+14,005
1682
$2.45M ﹤0.01%
97,003
-3,334
1683
$2.45M ﹤0.01%
31,400
-55,461
1684
$2.43M ﹤0.01%
76,828
-282
1685
$2.43M ﹤0.01%
75,334
+31,216
1686
$2.4M ﹤0.01%
+511
1687
$2.38M ﹤0.01%
111,532
+7,005
1688
$2.37M ﹤0.01%
56,895
-856
1689
$2.37M ﹤0.01%
53,898
+22,936
1690
$2.37M ﹤0.01%
74,437
+6,630
1691
$2.36M ﹤0.01%
202,594
+26,247
1692
$2.36M ﹤0.01%
208,147
+18,020
1693
$2.35M ﹤0.01%
99,887
-6,584
1694
$2.35M ﹤0.01%
77,971
-79,223
1695
$2.35M ﹤0.01%
98,090
-5,187
1696
$2.34M ﹤0.01%
131,628
+71,142
1697
$2.33M ﹤0.01%
14,714
-48
1698
$2.33M ﹤0.01%
115,470
-113,623
1699
$2.29M ﹤0.01%
+44,310
1700
$2.29M ﹤0.01%
60,950
-2,114
66 67
68
69 70