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
2101
$515K ﹤0.01%
+175,080
2102
$512K ﹤0.01%
2,162
-3,137
2103
$509K ﹤0.01%
16,669
-1,103
2104
$507K ﹤0.01%
10,355
-10,696
2105
$507K ﹤0.01%
16,039
-986
2106
$502K ﹤0.01%
17,618
-13,427
2107
$501K ﹤0.01%
11,208
+1,601
2108
$495K ﹤0.01%
6,437
+58
2109
$487K ﹤0.01%
28,608
-24,312
2110
$487K ﹤0.01%
99,760
+1,190
2111
$482K ﹤0.01%
+8,008
2112
$480K ﹤0.01%
20,203
+9,276
2113
$477K ﹤0.01%
4,079
+3,059
2114
$474K ﹤0.01%
10,259
-272
2115
$473K ﹤0.01%
31,750
+4,389
2116
$472K ﹤0.01%
10,477
-97,987
2117
$471K ﹤0.01%
3,616
+1,961
2118
$469K ﹤0.01%
17,075
+542
2119
$468K ﹤0.01%
5,851
-2,780
2120
$468K ﹤0.01%
+1,759
2121
$466K ﹤0.01%
32,049
+1,975
2122
$465K ﹤0.01%
27,203
-241,791
2123
$462K ﹤0.01%
11,415
+2,433
2124
$457K ﹤0.01%
20,339
+1,507
2125
$456K ﹤0.01%
13,901
-514
83 84
85
86 87