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
1826
$1.68M ﹤0.01%
168,481
-5,581
1827
$1.68M ﹤0.01%
+25,193
1828
$1.67M ﹤0.01%
67,352
+33,743
1829
$1.67M ﹤0.01%
299,963
-33,031
1830
$1.67M ﹤0.01%
+33,356
1831
$1.67M ﹤0.01%
24,777
+921
1832
$1.66M ﹤0.01%
44,546
+7,890
1833
$1.66M ﹤0.01%
73,481
+16,006
1834
$1.66M ﹤0.01%
65,383
+1,097
1835
$1.66M ﹤0.01%
105,400
+27,296
1836
$1.66M ﹤0.01%
80,062
+79,852
1837
$1.65M ﹤0.01%
36,110
-16,983
1838
$1.65M ﹤0.01%
+86,731
1839
$1.64M ﹤0.01%
68,390
-97,614
1840
$1.64M ﹤0.01%
36,985
-11,812
1841
$1.64M ﹤0.01%
34,244
-719
1842
$1.64M ﹤0.01%
67,319
+695
1843
$1.62M ﹤0.01%
132,717
+19,268
1844
$1.62M ﹤0.01%
81,952
-8,185
1845
$1.62M ﹤0.01%
25,948
+791
1846
$1.61M ﹤0.01%
120,872
+10,584
1847
$1.61M ﹤0.01%
31,842
-22,152
1848
$1.59M ﹤0.01%
9,335
+7,398
1849
$1.59M ﹤0.01%
129,624
+38,767
1850
$1.58M ﹤0.01%
47,910
+11,283
72 73
74
75 76