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
2301
$73K ﹤0.01%
6,287
+1,428
2302
$72K ﹤0.01%
1,140
-126
2303
$71K ﹤0.01%
1,181
+978
2304
$70K ﹤0.01%
1,984
-188
2305
$70K ﹤0.01%
34,740
-2,428
2306
$69K ﹤0.01%
4,028
+708
2307
– –
0
2308
$67K ﹤0.01%
3,493
-2,288
2309
$67K ﹤0.01%
5,963
-578
2310
$67K ﹤0.01%
2,774
-1,231
2311
$66K ﹤0.01%
2,408
+1,621
2312
$65K ﹤0.01%
3,119
-931
2313
$64K ﹤0.01%
3,958
-5,484
2314
$63K ﹤0.01%
6,763
+731
2315
$62K ﹤0.01%
2,362
-219
2316
$60K ﹤0.01%
3,675
+407
2317
$60K ﹤0.01%
3,707
+71
2318
$58K ﹤0.01%
7,998
-1,859
2319
$57K ﹤0.01%
+857
2320
$56K ﹤0.01%
1,104
+289
2321
$56K ﹤0.01%
3,092
+680
2322
$56K ﹤0.01%
1,133
+422
2323
$55K ﹤0.01%
2,817
+603
2324
$55K ﹤0.01%
1,211
-444
2325
$54K ﹤0.01%
2,431
+213
91 92
93
94 95