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
2351
$40K ﹤0.01%
1,497
+799
2352
$39K ﹤0.01%
1,056
+568
2353
$39K ﹤0.01%
1,219
+203
2354
$39K ﹤0.01%
3,012
+1,277
2355
$38K ﹤0.01%
509
-1,672
2356
– –
-79,816
2357
$37K ﹤0.01%
843
-176
2358
$37K ﹤0.01%
2,452
+380
2359
$37K ﹤0.01%
3,409
-569
2360
$37K ﹤0.01%
912
-407
2361
$37K ﹤0.01%
2,004
+642
2362
$36K ﹤0.01%
+847
2363
$35K ﹤0.01%
884
+371
2364
$35K ﹤0.01%
243
+92
2365
$34K ﹤0.01%
798
-14
2366
$34K ﹤0.01%
1,085
+610
2367
$34K ﹤0.01%
2,734
-206
2368
$34K ﹤0.01%
1,272
+26
2369
$34K ﹤0.01%
6,901
+33
2370
$34K ﹤0.01%
2,683
+535
2371
$33K ﹤0.01%
1,505
-292
2372
$33K ﹤0.01%
782
+401
2373
$33K ﹤0.01%
1,514
+785
2374
$33K ﹤0.01%
2,130
+13
2375
$33K ﹤0.01%
293
+257
93 94
95
96 97