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
2326
$54K ﹤0.01%
6,489
-327
2327
$54K ﹤0.01%
3,071
+618
2328
$54K ﹤0.01%
3,819
+51
2329
$53K ﹤0.01%
4,731
-221,293
2330
$53K ﹤0.01%
12,220
-1,397
2331
$53K ﹤0.01%
1,493
+101
2332
$52K ﹤0.01%
568
+495
2333
$52K ﹤0.01%
3,740
+20
2334
$52K ﹤0.01%
1,785
+330
2335
$51K ﹤0.01%
978
+22
2336
$51K ﹤0.01%
2,385
+672
2337
$47K ﹤0.01%
1,898
-51,807
2338
$46K ﹤0.01%
+2,397
2339
$46K ﹤0.01%
5,999
-1,159
2340
$46K ﹤0.01%
1,633
+167
2341
$45K ﹤0.01%
2,071
+1,118
2342
$45K ﹤0.01%
190
+2
2343
$44K ﹤0.01%
143
+3
2344
$43K ﹤0.01%
1,087
-33,705
2345
$43K ﹤0.01%
3,072
-379
2346
$42K ﹤0.01%
2,547
+318
2347
$42K ﹤0.01%
2,500
-495
2348
$41K ﹤0.01%
674
+430
2349
$41K ﹤0.01%
836
+356
2350
$41K ﹤0.01%
2,393
+33
92 93
94
95 96