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
2176
$301K ﹤0.01%
9,183
+308
2177
$301K ﹤0.01%
22,570
+156
2178
$299K ﹤0.01%
17,402
-538
2179
$298K ﹤0.01%
6,049
+338
2180
$291K ﹤0.01%
+52,656
2181
$291K ﹤0.01%
14,632
+296
2182
$287K ﹤0.01%
41,121
+2,151
2183
$283K ﹤0.01%
698
+189
2184
$279K ﹤0.01%
4,023
+2,030
2185
$276K ﹤0.01%
16,893
+8,750
2186
$273K ﹤0.01%
7,681
+1,203
2187
$271K ﹤0.01%
13,298
-586
2188
$269K ﹤0.01%
22,348
+602
2189
$268K ﹤0.01%
80,824
-131,392
2190
$266K ﹤0.01%
5,624
+772
2191
$265K ﹤0.01%
3,852
-12,807
2192
$262K ﹤0.01%
+9,732
2193
$261K ﹤0.01%
7,835
-318
2194
$257K ﹤0.01%
+21,830
2195
$253K ﹤0.01%
10,760
-198
2196
$251K ﹤0.01%
+11,450
2197
$251K ﹤0.01%
10,264
+997
2198
$248K ﹤0.01%
+15,855
2199
$246K ﹤0.01%
36,845
+308
2200
$244K ﹤0.01%
4,048
+2,360
86 87
88
89 90