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
1901
$1.35M ﹤0.01%
145,748
-22,042
1902
$1.35M ﹤0.01%
84,387
-12,554
1903
$1.34M ﹤0.01%
21,395
+1,449
1904
$1.33M ﹤0.01%
62,482
+7,113
1905
$1.33M ﹤0.01%
186,548
+5,060
1906
$1.33M ﹤0.01%
45,984
-324
1907
$1.32M ﹤0.01%
23,540
+332
1908
$1.32M ﹤0.01%
+125,061
1909
$1.31M ﹤0.01%
101,349
+38,163
1910
$1.3M ﹤0.01%
23,614
+5,997
1911
$1.3M ﹤0.01%
22,805
+315
1912
$1.3M ﹤0.01%
56,433
-10
1913
$1.3M ﹤0.01%
29,672
-190
1914
$1.3M ﹤0.01%
46,209
+5,312
1915
$1.3M ﹤0.01%
15,686
-569
1916
$1.29M ﹤0.01%
119,811
+22,546
1917
$1.29M ﹤0.01%
46,711
-1,168
1918
$1.29M ﹤0.01%
+9,603
1919
$1.28M ﹤0.01%
138,725
+12,152
1920
$1.27M ﹤0.01%
33,515
-15,166
1921
$1.27M ﹤0.01%
56,246
+31,645
1922
$1.27M ﹤0.01%
205,126
+3,628
1923
$1.27M ﹤0.01%
85,142
-32,874
1924
$1.27M ﹤0.01%
17,150
+8,636
1925
$1.26M ﹤0.01%
37,578
+10,400
75 76
77
78 79