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
2626
– –
-5,949
2627
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-10,261
2628
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-1,403
2629
$0 ﹤0.01%
+24
2630
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-47,884
2631
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-158,839
2632
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-4
2633
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-102
2634
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2635
$0 ﹤0.01%
+1
2636
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+4
2637
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-27
2638
$0 ﹤0.01%
4
-144
2639
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-89
2640
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-10,068
2641
$0 ﹤0.01%
+1
2642
$0 ﹤0.01%
+7
2643
– –
-1,777
2644
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-32,101
2645
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-31,327
2646
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-7,826
2647
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-46,818
2648
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-240
2649
– –
-2,497
2650
– –
-1,188
104 105
106
107 108