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
2251
$143K ﹤0.01%
+4,935
2252
$142K ﹤0.01%
+2,858
2253
$140K ﹤0.01%
5,664
+44
2254
$139K ﹤0.01%
23,590
-418
2255
$137K ﹤0.01%
16,301
+842
2256
$135K ﹤0.01%
14,696
-543
2257
$130K ﹤0.01%
5,114
+449
2258
$129K ﹤0.01%
2,738
-700
2259
$128K ﹤0.01%
8,613
+994
2260
$127K ﹤0.01%
4,590
+4,372
2261
$124K ﹤0.01%
6,963
+535
2262
$123K ﹤0.01%
+3,256
2263
$122K ﹤0.01%
263
-8
2264
$119K ﹤0.01%
2,675
+22
2265
$119K ﹤0.01%
7,357
-23,764
2266
$117K ﹤0.01%
+6,388
2267
$116K ﹤0.01%
12,393
-188
2268
$116K ﹤0.01%
+6,139
2269
$115K ﹤0.01%
+2,630
2270
$114K ﹤0.01%
11,505
+4,859
2271
$114K ﹤0.01%
10,736
-742
2272
$111K ﹤0.01%
3,697
+1,401
2273
$111K ﹤0.01%
1,744
+1,415
2274
$109K ﹤0.01%
15,994
-556
2275
$109K ﹤0.01%
4,064
-212
89 90
91
92 93