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
2576
– –
-70
2577
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-2
2578
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-33,283
2579
$0 ﹤0.01%
1
-1
2580
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-10,758
2581
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-25,886
2582
– –
-199
2583
$0 ﹤0.01%
12
-1
2584
– –
-16,601
2585
$0 ﹤0.01%
24
-199,740
2586
– –
-16,728
2587
– –
-62,731
2588
– –
-150,010
2589
– –
0
2590
– –
-60,955
2591
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-414,322
2592
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-60,933
2593
$0 ﹤0.01%
82
2594
– –
-887
2595
– –
-611
2596
– –
-89,903
2597
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-248
2598
– –
-173,608
2599
$0 ﹤0.01%
+9
2600
– –
-2,006
102 103
104
105 106