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
1776
$1.93M ﹤0.01%
303,623
+110,295
1777
$1.93M ﹤0.01%
68,482
+12,667
1778
$1.92M ﹤0.01%
140,223
+36,529
1779
$1.92M ﹤0.01%
124,362
+8,447
1780
$1.91M ﹤0.01%
236,039
-3,690
1781
$1.91M ﹤0.01%
41,960
-1,396
1782
$1.91M ﹤0.01%
556,984
-13,862
1783
$1.9M ﹤0.01%
166,577
+53,403
1784
$1.9M ﹤0.01%
3,327
-461
1785
$1.89M ﹤0.01%
119,971
+36,565
1786
$1.89M ﹤0.01%
195,153
-6,806
1787
$1.89M ﹤0.01%
216,273
+35
1788
$1.88M ﹤0.01%
81,531
-639
1789
$1.88M ﹤0.01%
218,346
+4,679
1790
$1.87M ﹤0.01%
109,121
+5,112
1791
$1.87M ﹤0.01%
16,614
-461
1792
$1.86M ﹤0.01%
28,374
+1,138
1793
$1.86M ﹤0.01%
18,828
+9,608
1794
$1.86M ﹤0.01%
97,523
+83,327
1795
$1.85M ﹤0.01%
3,713
-80
1796
$1.84M ﹤0.01%
97,310
-150,650
1797
$1.83M ﹤0.01%
38,890
+5,900
1798
$1.83M ﹤0.01%
44,099
+13,112
1799
$1.83M ﹤0.01%
30,500
-1,128
1800
$1.82M ﹤0.01%
38,185
+345
70 71
72
73 74