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
2401
$26K ﹤0.01%
851
-239
2402
$26K ﹤0.01%
2,383
-627
2403
$26K ﹤0.01%
791
-458
2404
$26K ﹤0.01%
3,396
+617
2405
$26K ﹤0.01%
+422
2406
$26K ﹤0.01%
+56
2407
$25K ﹤0.01%
2,578
+942
2408
$25K ﹤0.01%
1,944
+23
2409
$25K ﹤0.01%
1,395
+29
2410
$25K ﹤0.01%
978
+18
2411
$25K ﹤0.01%
2
+1
2412
$24K ﹤0.01%
5,694
-4,570
2413
$24K ﹤0.01%
1,219
-179,615
2414
$24K ﹤0.01%
2,153
-10,990
2415
$24K ﹤0.01%
2,244
+51
2416
$24K ﹤0.01%
1,215
-186
2417
$24K ﹤0.01%
1,927
+16
2418
$23K ﹤0.01%
1,037
+931
2419
$23K ﹤0.01%
6,458
-35,748
2420
$23K ﹤0.01%
1,248
+520
2421
$23K ﹤0.01%
1,005
+131
2422
$23K ﹤0.01%
262
2423
$23K ﹤0.01%
10,306
-948
2424
$23K ﹤0.01%
2,015
+6
2425
$22K ﹤0.01%
665
-400
95 96
97
98 99