MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$214M
3
+$210M
4
WIN
Windstream Holdings Inc
WIN
+$189M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M

Top Sells

1
+$155M
2
+$103M
3
+$87.6M
4
ORCL icon
Oracle
ORCL
+$82M
5
AAPL icon
Apple
AAPL
+$76.4M

Sector Composition

1 Financials 13.25%
2 Healthcare 12.62%
3 Technology 11.9%
4 Industrials 9.5%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.2M 0.11%
2,082,631
-752,240
227
$96.6M 0.11%
11,101,430
-18,620
228
$96.4M 0.11%
4,816,121
-896,534
229
$95.9M 0.11%
1,859,859
+1,443,929
230
$95.8M 0.11%
478,093
+10,546
231
$95.1M 0.11%
794,638
-7,600
232
$94.3M 0.11%
2,437,739
+1,680,498
233
$91.8M 0.1%
5,699,349
+1,364,626
234
$91.8M 0.1%
2,069,813
-1,057,875
235
$91.1M 0.1%
2,464,954
+36,397
236
$90.5M 0.1%
1,490,986
+796,146
237
$90.2M 0.1%
1,500,377
+394,564
238
$90.2M 0.1%
2,608,996
-911,210
239
$90.2M 0.1%
506,155
-6,230
240
$89.9M 0.1%
2,007,294
-795,471
241
$89.8M 0.1%
764,664
+296,769
242
$89M 0.1%
1,188,053
+243,886
243
$87.6M 0.1%
1,265,086
-12,554
244
$87.3M 0.1%
779,143
+183,182
245
$87.3M 0.1%
2,670,402
+520,891
246
$87.2M 0.1%
1,542,386
+166,766
247
$86.9M 0.1%
821,540
-29,783
248
$86.5M 0.1%
1,250,278
+157,666
249
$86.4M 0.1%
1,811,823
-547,427
250
$86.3M 0.1%
3,991,186
+236,389
8 9
10
11 12