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
2426
$22K ﹤0.01%
537
+118
2427
$22K ﹤0.01%
+3,092
2428
$22K ﹤0.01%
1,861
+40
2429
$22K ﹤0.01%
334
-30
2430
$22K ﹤0.01%
+849
2431
$22K ﹤0.01%
+2,733
2432
$22K ﹤0.01%
392
+8
2433
$21K ﹤0.01%
2,451
-223
2434
$21K ﹤0.01%
420
+180
2435
$21K ﹤0.01%
454
+1
2436
$21K ﹤0.01%
2,287
-453
2437
$21K ﹤0.01%
1,986
-361
2438
$21K ﹤0.01%
593
-27,314
2439
$21K ﹤0.01%
2,166
+924
2440
$21K ﹤0.01%
+1,236
2441
$21K ﹤0.01%
1,474
+32
2442
$20K ﹤0.01%
2,348
-285
2443
$20K ﹤0.01%
3,629
+1,541
2444
$20K ﹤0.01%
2,053
+42
2445
$20K ﹤0.01%
331
+4
2446
$20K ﹤0.01%
372
+157
2447
$19K ﹤0.01%
2,690
-27,143
2448
$19K ﹤0.01%
+595
2449
$19K ﹤0.01%
974
+22
2450
$19K ﹤0.01%
982
+322
96 97
98
99 100