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
2226
$184K ﹤0.01%
31,437
-1,076
2227
$183K ﹤0.01%
3,364
-470
2228
$182K ﹤0.01%
13,585
-393
2229
$182K ﹤0.01%
+1,773
2230
$181K ﹤0.01%
11,300
+90
2231
$178K ﹤0.01%
11,075
-356
2232
$175K ﹤0.01%
5,653
-138
2233
$174K ﹤0.01%
41,549
+4,082
2234
$173K ﹤0.01%
30,778
-989
2235
$172K ﹤0.01%
11,054
+4,749
2236
$170K ﹤0.01%
5,499
-125,731
2237
$169K ﹤0.01%
12,443
-254
2238
$168K ﹤0.01%
7,848
+3,292
2239
$166K ﹤0.01%
9,736
+170
2240
$165K ﹤0.01%
8,175
-209
2241
$164K ﹤0.01%
+2,782
2242
$164K ﹤0.01%
17,877
-642
2243
$163K ﹤0.01%
5,912
+4,835
2244
$158K ﹤0.01%
+3,165
2245
$157K ﹤0.01%
37,797
+17,983
2246
$155K ﹤0.01%
17,128
-583
2247
$148K ﹤0.01%
9,874
+1,451
2248
$147K ﹤0.01%
1,437
+89
2249
$146K ﹤0.01%
6,420
+1,309
2250
$144K ﹤0.01%
3,383
+53
88 89
90
91 92