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
2276
$109K ﹤0.01%
6,800
+2,050
2277
$107K ﹤0.01%
3,713
-45,956
2278
$107K ﹤0.01%
1,436
-7,322
2279
$99K ﹤0.01%
8,376
+539
2280
$98K ﹤0.01%
2,018
+36
2281
$96K ﹤0.01%
10,118
-594
2282
$96K ﹤0.01%
4,593
-136
2283
$94K ﹤0.01%
6,357
-1,424
2284
$94K ﹤0.01%
+5,479
2285
$93K ﹤0.01%
4,895
-157
2286
$91K ﹤0.01%
14,188
-300
2287
$91K ﹤0.01%
11,255
+1,228
2288
$88K ﹤0.01%
3,384
-5,425
2289
$86K ﹤0.01%
2,661
-65,342
2290
$86K ﹤0.01%
7,671
+837
2291
$83K ﹤0.01%
10,120
+1,013
2292
$82K ﹤0.01%
1,209
-79
2293
$80K ﹤0.01%
2,363
+898
2294
$80K ﹤0.01%
2,327
+656
2295
$80K ﹤0.01%
+4,093
2296
$79K ﹤0.01%
10,980
+42
2297
$78K ﹤0.01%
15,251
-910
2298
$76K ﹤0.01%
8,136
-490
2299
$75K ﹤0.01%
1,362
+88
2300
$74K ﹤0.01%
3,782
+1,430
90 91
92
93 94