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
1701
$2.28M ﹤0.01%
77,026
-79,008
1702
$2.28M ﹤0.01%
41,600
+9,456
1703
$2.28M ﹤0.01%
92,906
+12,950
1704
$2.28M ﹤0.01%
72,746
-58,972
1705
$2.26M ﹤0.01%
36,288
-983
1706
$2.26M ﹤0.01%
46,506
+10,260
1707
$2.25M ﹤0.01%
139,273
-51,791
1708
$2.25M ﹤0.01%
+53,859
1709
$2.25M ﹤0.01%
101,086
-134,265
1710
$2.24M ﹤0.01%
29,746
+21,782
1711
$2.24M ﹤0.01%
65,068
+1,755
1712
$2.23M ﹤0.01%
+50,422
1713
$2.23M ﹤0.01%
38,943
+33,613
1714
$2.23M ﹤0.01%
50,887
-2,634
1715
$2.23M ﹤0.01%
205,894
+68,397
1716
$2.23M ﹤0.01%
38,235
-3,815
1717
$2.22M ﹤0.01%
88,590
+75,049
1718
$2.22M ﹤0.01%
121,029
-59,285
1719
$2.21M ﹤0.01%
69,220
-38,573
1720
$2.21M ﹤0.01%
57,108
-44,289
1721
$2.21M ﹤0.01%
68,268
-1,015
1722
$2.19M ﹤0.01%
38,604
-4,770
1723
$2.19M ﹤0.01%
54,747
-3,858
1724
$2.19M ﹤0.01%
42,860
+35,570
1725
$2.19M ﹤0.01%
70,398
-2,407
67 68
69
70 71