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
1876
$1.44M ﹤0.01%
70,052
-153,731
1877
$1.44M ﹤0.01%
33,512
-1,256
1878
$1.43M ﹤0.01%
28,017
+8,902
1879
$1.43M ﹤0.01%
96,870
-14,717
1880
$1.43M ﹤0.01%
20,986
-335
1881
$1.42M ﹤0.01%
44,884
+22,526
1882
$1.42M ﹤0.01%
31,043
+385
1883
$1.41M ﹤0.01%
52,625
-96,003
1884
$1.41M ﹤0.01%
73,725
+12,064
1885
$1.41M ﹤0.01%
74,204
+2,768
1886
$1.4M ﹤0.01%
36,026
-7,652
1887
$1.4M ﹤0.01%
45,569
+15,076
1888
$1.39M ﹤0.01%
101,445
+8,704
1889
$1.39M ﹤0.01%
31,803
-704
1890
$1.39M ﹤0.01%
18,871
+9,301
1891
$1.38M ﹤0.01%
35,381
-69,610
1892
$1.38M ﹤0.01%
39,983
+3,159
1893
$1.37M ﹤0.01%
43,221
+9,095
1894
$1.37M ﹤0.01%
59,743
+59,300
1895
$1.36M ﹤0.01%
14,457
-10,106
1896
$1.36M ﹤0.01%
+103,396
1897
$1.36M ﹤0.01%
38,859
-3,343
1898
$1.35M ﹤0.01%
7,788
-5,331
1899
$1.35M ﹤0.01%
94,860
-1,449
1900
$1.35M ﹤0.01%
40,408
-28,007
74 75
76
77 78