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
2151
$362K ﹤0.01%
46,434
-1,782
2152
$362K ﹤0.01%
13,741
-283
2153
$358K ﹤0.01%
12,351
+3,642
2154
$358K ﹤0.01%
2,824
-221
2155
$358K ﹤0.01%
6,670
+3,634
2156
$354K ﹤0.01%
27,304
+2,744
2157
$346K ﹤0.01%
28,927
-440
2158
$344K ﹤0.01%
8,622
+6,710
2159
$343K ﹤0.01%
+5,796
2160
$340K ﹤0.01%
+4,970
2161
$335K ﹤0.01%
+13,691
2162
$335K ﹤0.01%
14,915
+10,957
2163
$332K ﹤0.01%
21,175
+3,190
2164
$327K ﹤0.01%
17,985
-642
2165
$327K ﹤0.01%
+53,229
2166
$325K ﹤0.01%
1,465
-20
2167
$325K ﹤0.01%
2,992
+2,429
2168
$321K ﹤0.01%
19,897
+4,744
2169
$318K ﹤0.01%
14,314
-1,993
2170
$317K ﹤0.01%
16,852
+15,937
2171
$317K ﹤0.01%
+14,129
2172
$317K ﹤0.01%
16,245
-21,729
2173
$311K ﹤0.01%
+2,842
2174
$308K ﹤0.01%
2,839
-1,960
2175
$304K ﹤0.01%
+36,760
85 86
87
88 89