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
2451
$19K ﹤0.01%
1,627
+35
2452
$19K ﹤0.01%
1,032
-95
2453
$19K ﹤0.01%
1,903
-161
2454
$19K ﹤0.01%
3,756
+86
2455
$19K ﹤0.01%
463
-340,289
2456
$19K ﹤0.01%
+1,001
2457
$19K ﹤0.01%
824
-489
2458
$18K ﹤0.01%
1,070
+19
2459
$18K ﹤0.01%
83
+36
2460
$18K ﹤0.01%
951
-114,549
2461
$18K ﹤0.01%
+464
2462
$18K ﹤0.01%
1,459
+51
2463
$17K ﹤0.01%
+1,393
2464
$17K ﹤0.01%
1,452
-134
2465
$17K ﹤0.01%
588
-38
2466
$17K ﹤0.01%
+703
2467
$17K ﹤0.01%
2,165
+45
2468
$17K ﹤0.01%
1,985
+34
2469
$17K ﹤0.01%
2,122
+931
2470
$17K ﹤0.01%
4,167
-854
2471
$17K ﹤0.01%
1,610
-208
2472
$17K ﹤0.01%
3,250
+68
2473
$17K ﹤0.01%
859
-3
2474
$17K ﹤0.01%
+1,009
2475
$17K ﹤0.01%
731
-312
97 98
99
100 101