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
2551
$3K ﹤0.01%
90
-41,858
2552
$3K ﹤0.01%
+157
2553
$3K ﹤0.01%
+120
2554
$3K ﹤0.01%
+145
2555
$3K ﹤0.01%
388
-765
2556
$2K ﹤0.01%
+242
2557
$2K ﹤0.01%
228
-660
2558
$2K ﹤0.01%
23
-28,171
2559
$1K ﹤0.01%
28
2560
$1K ﹤0.01%
+15
2561
$1K ﹤0.01%
+10
2562
$1K ﹤0.01%
+22
2563
$1K ﹤0.01%
+31
2564
$1K ﹤0.01%
96
-4,533
2565
$1K ﹤0.01%
+28
2566
$1K ﹤0.01%
+118
2567
$1K ﹤0.01%
25
2568
$0 ﹤0.01%
15
-53,534
2569
– –
-17,641
2570
– –
-92,931
2571
– –
-3,516
2572
– –
-11,655
2573
– –
-29,533
2574
$0 ﹤0.01%
+8
2575
– –
-10,000
101 102
103
104 105