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
1801
$1.82M ﹤0.01%
78,415
+6,557
1802
$1.79M ﹤0.01%
+35,646
1803
$1.79M ﹤0.01%
51,014
-22,079
1804
$1.78M ﹤0.01%
83,411
+20,690
1805
$1.77M ﹤0.01%
184,861
+16,148
1806
$1.76M ﹤0.01%
26,139
-5,323
1807
$1.75M ﹤0.01%
74,845
+51,885
1808
$1.75M ﹤0.01%
38,938
+20,480
1809
$1.74M ﹤0.01%
40,125
-5,358
1810
$1.74M ﹤0.01%
56,902
-39,883
1811
$1.74M ﹤0.01%
20,060
+1,153
1812
$1.73M ﹤0.01%
32,225
-741
1813
$1.73M ﹤0.01%
120,984
+11,048
1814
$1.72M ﹤0.01%
93,501
-4,513
1815
$1.72M ﹤0.01%
19,915
+11,278
1816
$1.71M ﹤0.01%
82,129
+17,758
1817
$1.71M ﹤0.01%
172,866
+53,592
1818
$1.71M ﹤0.01%
28,488
-24,524
1819
$1.71M ﹤0.01%
79,935
+26,880
1820
$1.71M ﹤0.01%
59,500
-945
1821
$1.71M ﹤0.01%
+37,018
1822
$1.7M ﹤0.01%
+23,759
1823
$1.7M ﹤0.01%
234,037
-3,262
1824
$1.7M ﹤0.01%
370,991
+40,681
1825
$1.68M ﹤0.01%
31,425
+6,003
71 72
73
74 75