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
2026
$861K ﹤0.01%
+16,506
2027
$857K ﹤0.01%
4,617
-23,539
2028
$851K ﹤0.01%
47,363
+12,484
2029
$844K ﹤0.01%
15,381
+14,768
2030
$843K ﹤0.01%
74,310
+12,447
2031
$843K ﹤0.01%
+58,272
2032
$826K ﹤0.01%
60,115
+2,786
2033
$825K ﹤0.01%
7,845
+191
2034
$824K ﹤0.01%
10,626
+1,780
2035
$823K ﹤0.01%
27,167
-4,147
2036
$820K ﹤0.01%
27,361
+1,593
2037
$817K ﹤0.01%
23,782
+8,441
2038
$812K ﹤0.01%
95,524
-3,330
2039
$803K ﹤0.01%
21,303
-166
2040
$795K ﹤0.01%
29,562
+2,555
2041
$786K ﹤0.01%
295,624
-4,174
2042
$785K ﹤0.01%
14,370
+534
2043
$777K ﹤0.01%
16,300
+1,524
2044
$774K ﹤0.01%
15,233
+7,387
2045
$773K ﹤0.01%
122,482
-3,411
2046
$769K ﹤0.01%
16,079
+212
2047
$765K ﹤0.01%
5,057
+1,141
2048
$762K ﹤0.01%
40,440
+2,106
2049
$758K ﹤0.01%
152,902
-17,161
2050
$753K ﹤0.01%
+12,928
80 81
82
83 84