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 11.79%
4 Industrials 9.61%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-7
2602
– –
-1
2603
$0 ﹤0.01%
+8
2604
– –
-168
2605
$0 ﹤0.01%
+9
2606
$0 ﹤0.01%
3
2607
$0 ﹤0.01%
+35
2608
– –
-40,260
2609
$0 ﹤0.01%
+10
2610
$0 ﹤0.01%
+2
2611
– –
-223
2612
– –
-108
2613
– –
-3
2614
$0 ﹤0.01%
+3
2615
– –
-1,108
2616
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-277
2617
$0 ﹤0.01%
+16
2618
– –
-7,574
2619
– –
-259
2620
– –
-582
2621
– –
-3,557
2622
$0 ﹤0.01%
8
-122,015
2623
– –
-18
2624
– –
-1,487
2625
– –
-140
103 104
105
106 107