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
1976
$1.04M ﹤0.01%
40,439
-930
1977
$1.04M ﹤0.01%
55,083
+7,562
1978
$1.03M ﹤0.01%
103,072
+84,785
1979
$1.03M ﹤0.01%
102,053
+18,456
1980
$1.03M ﹤0.01%
15,375
+759
1981
$1.03M ﹤0.01%
35,500
+15,192
1982
$1.02M ﹤0.01%
63,992
+4,672
1983
$1.02M ﹤0.01%
33,345
+25,858
1984
$1.02M ﹤0.01%
26,834
+12,698
1985
$1.01M ﹤0.01%
295,311
+238,063
1986
$1M ﹤0.01%
66,097
-1,487
1987
$1M ﹤0.01%
+37,106
1988
$998K ﹤0.01%
87,862
+2,097
1989
$995K ﹤0.01%
32,110
-5,528
1990
$995K ﹤0.01%
38,703
-517
1991
$989K ﹤0.01%
34,854
-3,544
1992
$980K ﹤0.01%
23,670
+9,568
1993
$974K ﹤0.01%
53,394
+3,474
1994
$969K ﹤0.01%
140,313
+32,598
1995
$968K ﹤0.01%
61,638
+5,303
1996
$964K ﹤0.01%
31,520
+2,777
1997
$961K ﹤0.01%
41,217
+5,028
1998
$954K ﹤0.01%
+75,861
1999
$952K ﹤0.01%
31,470
-27,630
2000
$951K ﹤0.01%
21,224
-2,471
78 79
80
81 82