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
2376
$33K ﹤0.01%
5,189
-28,251
2377
$32K ﹤0.01%
2,460
-383
2378
$32K ﹤0.01%
1,710
+10
2379
$31K ﹤0.01%
5,244
+111
2380
$31K ﹤0.01%
3,615
+1,536
2381
$31K ﹤0.01%
3,957
+4
2382
$31K ﹤0.01%
1,510
+34
2383
$30K ﹤0.01%
1,784
-120
2384
$30K ﹤0.01%
23
-2
2385
$30K ﹤0.01%
991
-90
2386
$30K ﹤0.01%
+1,701
2387
$30K ﹤0.01%
973
+70
2388
$30K ﹤0.01%
461
+298
2389
$29K ﹤0.01%
2,727
+1,898
2390
$29K ﹤0.01%
1,239
-18,511
2391
$29K ﹤0.01%
757
+537
2392
$29K ﹤0.01%
1,160
+491
2393
$29K ﹤0.01%
84
+36
2394
$28K ﹤0.01%
1,270
+1,039
2395
$28K ﹤0.01%
3,492
+76
2396
$28K ﹤0.01%
+281
2397
$28K ﹤0.01%
752
-18,989
2398
$27K ﹤0.01%
4,390
+108
2399
$27K ﹤0.01%
468
+9
2400
$26K ﹤0.01%
1,696
-361
94 95
96
97 98