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
1726
$2.18M ﹤0.01%
56,690
-870
1727
$2.17M ﹤0.01%
43,086
+2,674
1728
$2.16M ﹤0.01%
43,604
-1,114
1729
$2.16M ﹤0.01%
18,354
+9,370
1730
$2.15M ﹤0.01%
54,495
+24,876
1731
$2.15M ﹤0.01%
74,139
+23,033
1732
$2.13M ﹤0.01%
46,021
-2,964
1733
$2.13M ﹤0.01%
78,305
-15,530
1734
$2.13M ﹤0.01%
82,880
-2,894
1735
$2.13M ﹤0.01%
15,620
-555
1736
$2.13M ﹤0.01%
81,897
+28,023
1737
$2.12M ﹤0.01%
87,154
-13,225
1738
$2.12M ﹤0.01%
120,198
+7,006
1739
$2.11M ﹤0.01%
139,939
-10,935
1740
$2.11M ﹤0.01%
27,014
+23,235
1741
$2.11M ﹤0.01%
52,327
+33,191
1742
$2.1M ﹤0.01%
23,777
+12,059
1743
$2.08M ﹤0.01%
83,884
+58
1744
$2.08M ﹤0.01%
86,782
+8,028
1745
$2.08M ﹤0.01%
36,354
-1,477
1746
$2.08M ﹤0.01%
120,122
-6,471
1747
$2.08M ﹤0.01%
19,588
-1,438
1748
$2.07M ﹤0.01%
60,416
+4,579
1749
$2.07M ﹤0.01%
79,451
-24,161
1750
$2.05M ﹤0.01%
22,577
+90
68 69
70
71 72