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
2126
$453K ﹤0.01%
6,798
+4
2127
$443K ﹤0.01%
52,850
+7,839
2128
$441K ﹤0.01%
136,539
-9,168
2129
$440K ﹤0.01%
65,322
-1,605
2130
$440K ﹤0.01%
13,058
+773
2131
$428K ﹤0.01%
14,351
-57,036
2132
$426K ﹤0.01%
34,068
+4,384
2133
$425K ﹤0.01%
24,104
+11,140
2134
$422K ﹤0.01%
16,304
-508
2135
$422K ﹤0.01%
18,334
-3,257
2136
$419K ﹤0.01%
36,250
-341
2137
$415K ﹤0.01%
14,913
+1,076
2138
$405K ﹤0.01%
8,147
-1,776
2139
$405K ﹤0.01%
14,718
+2,010
2140
$400K ﹤0.01%
16,964
+6,184
2141
$399K ﹤0.01%
2,053
+428
2142
$389K ﹤0.01%
2,060
+234
2143
$380K ﹤0.01%
12,160
+739
2144
$376K ﹤0.01%
16,547
-524
2145
$371K ﹤0.01%
11,771
-195,523
2146
$370K ﹤0.01%
28,934
+3,444
2147
$369K ﹤0.01%
507
+57
2148
$366K ﹤0.01%
14,486
+14,086
2149
$366K ﹤0.01%
20,344
+19,921
2150
$364K ﹤0.01%
17,254
-17,401
84 85
86
87 88