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
2626
– –
-5
2627
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2628
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-923
2629
$0 ﹤0.01%
+21
2630
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2
-1,268
2631
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-223
2632
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-108
2633
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-3
2634
$0 ﹤0.01%
+3
2635
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-1,108
2636
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-277
2637
$0 ﹤0.01%
+16
2638
– –
-7,574
2639
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-259
2640
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-582
2641
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-3,557
2642
$0 ﹤0.01%
8
-122,015
2643
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-18
2644
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-1,487
2645
– –
-140
2646
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-5,949
2647
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-10,261
2648
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-1,403
2649
$0 ﹤0.01%
+24
2650
– –
-47,884
104 105
106
107 108