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
$101B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$364M
3
+$330M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291M
5
MBB icon
iShares MBS ETF
MBB
+$287M

Top Sells

1
+$305M
2
+$142M
3
+$107M
4
GSK icon
GSK
GSK
+$81.3M
5
MSFT icon
Microsoft
MSFT
+$81.1M

Sector Composition

1 Financials 12.47%
2 Healthcare 12.04%
3 Technology 11.57%
4 Industrials 9.75%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$22K ﹤0.01%
2,380
+93
2452
$22K ﹤0.01%
466
-286
2453
$22K ﹤0.01%
1,721
+438
2454
$22K ﹤0.01%
597
+2
2455
$21K ﹤0.01%
1,635
-226
2456
$21K ﹤0.01%
412
-8
2457
$21K ﹤0.01%
694
-47,106
2458
$21K ﹤0.01%
5,216
-478
2459
$21K ﹤0.01%
+361
2460
$21K ﹤0.01%
2,279
+226
2461
$21K ﹤0.01%
4,725
-3,888
2462
$20K ﹤0.01%
1,791
-2,167
2463
$20K ﹤0.01%
589
-76
2464
$20K ﹤0.01%
2,197
-381
2465
$20K ﹤0.01%
939
-131
2466
$20K ﹤0.01%
280
-54
2467
$20K ﹤0.01%
1,740
-245
2468
$20K ﹤0.01%
+2,076
2469
$20K ﹤0.01%
+285
2470
$20K ﹤0.01%
864
+5
2471
$20K ﹤0.01%
472
+8
2472
$19K ﹤0.01%
1,386
-242
2473
$19K ﹤0.01%
515
-332
2474
$19K ﹤0.01%
3,370
-1,874
2475
$19K ﹤0.01%
+378
97 98
99
100 101