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
1951
$1.14M ﹤0.01%
99,395
+28
1952
$1.14M ﹤0.01%
18,205
+3,514
1953
$1.14M ﹤0.01%
84,674
-5,978
1954
$1.13M ﹤0.01%
87,436
+18,723
1955
$1.13M ﹤0.01%
34,786
-987
1956
$1.12M ﹤0.01%
164,149
-95
1957
$1.12M ﹤0.01%
47,166
-3,973
1958
$1.11M ﹤0.01%
88,963
+6,236
1959
$1.1M ﹤0.01%
20,648
+5,042
1960
$1.1M ﹤0.01%
163,357
+52,039
1961
$1.1M ﹤0.01%
+1,207
1962
$1.09M ﹤0.01%
96,073
-44,753
1963
$1.08M ﹤0.01%
27,715
-123
1964
$1.08M ﹤0.01%
44,150
+1,238
1965
$1.07M ﹤0.01%
183,114
-27,258
1966
$1.06M ﹤0.01%
131,958
-4,181
1967
$1.06M ﹤0.01%
38,617
+16,297
1968
$1.06M ﹤0.01%
85,307
-1,999
1969
$1.05M ﹤0.01%
34,246
-382
1970
$1.05M ﹤0.01%
140,235
-20,800
1971
$1.05M ﹤0.01%
30,544
-21
1972
$1.05M ﹤0.01%
24,881
-542
1973
$1.05M ﹤0.01%
43,226
+16,564
1974
$1.05M ﹤0.01%
28,394
-9,463
1975
$1.05M ﹤0.01%
+89,150
77 78
79
80 81