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
2051
$753K ﹤0.01%
24,210
-16,721
2052
$737K ﹤0.01%
16,097
-20,650
2053
$733K ﹤0.01%
13,572
+289
2054
$723K ﹤0.01%
27,680
-51,492
2055
$719K ﹤0.01%
60,572
+8,139
2056
$717K ﹤0.01%
106,330
+6,403
2057
$714K ﹤0.01%
6,583
-545
2058
$708K ﹤0.01%
23,713
+13,328
2059
$690K ﹤0.01%
15,790
+15,168
2060
$690K ﹤0.01%
35,429
-15,287
2061
$687K ﹤0.01%
49,847
+21,903
2062
$686K ﹤0.01%
23,268
-50,764
2063
$686K ﹤0.01%
28,744
+28,733
2064
$678K ﹤0.01%
28,346
+1,676
2065
$677K ﹤0.01%
52,153
+8,638
2066
$673K ﹤0.01%
59,068
-57,590
2067
$673K ﹤0.01%
26,060
+368
2068
$671K ﹤0.01%
6,269
-26,389
2069
$670K ﹤0.01%
49,648
-1,566
2070
$667K ﹤0.01%
34,650
-62,128
2071
$667K ﹤0.01%
24,020
+2,142
2072
$664K ﹤0.01%
40,085
-162,957
2073
$660K ﹤0.01%
23,964
-1,919
2074
$652K ﹤0.01%
34,910
+4,764
2075
$646K ﹤0.01%
9,565
+1,646
81 82
83
84 85