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
1751
$2.05M ﹤0.01%
74,498
+7,167
1752
$2.05M ﹤0.01%
194,940
+12,095
1753
$2.04M ﹤0.01%
77,100
+32,524
1754
$2.04M ﹤0.01%
78,234
+1,022
1755
$2.04M ﹤0.01%
35,929
-3,106
1756
$2.04M ﹤0.01%
35,549
+11,403
1757
$2.04M ﹤0.01%
70,507
+1,766
1758
$2.04M ﹤0.01%
35,898
-1,769
1759
$2.04M ﹤0.01%
45,956
+284
1760
$2.04M ﹤0.01%
18,161
+7,587
1761
$2.03M ﹤0.01%
69,169
-4,968
1762
$2.03M ﹤0.01%
66,873
+7,480
1763
$2.02M ﹤0.01%
33,154
-918
1764
$2.02M ﹤0.01%
31,472
-502
1765
$2.01M ﹤0.01%
54,823
+15,304
1766
$2.01M ﹤0.01%
+114,653
1767
$2M ﹤0.01%
250,229
-7,329
1768
$1.98M ﹤0.01%
20,666
+2,400
1769
$1.97M ﹤0.01%
64,517
-2,882
1770
$1.96M ﹤0.01%
58,227
+1,084
1771
$1.95M ﹤0.01%
51,204
+3,780
1772
$1.94M ﹤0.01%
74,396
-2,103
1773
$1.94M ﹤0.01%
46,056
-2,760
1774
$1.93M ﹤0.01%
55,190
-1,925
1775
$1.93M ﹤0.01%
28,594
-936
69 70
71
72 73