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
2676
– –
-727
2677
$0 ﹤0.01%
12
-1
2678
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-16,601
2679
$0 ﹤0.01%
24
-199,740
2680
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-4,575
2681
$0 ﹤0.01%
1
2682
$0 ﹤0.01%
15
-53,534
2683
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-17,641
2684
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-92,931
2685
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-3,516
2686
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-11,655
2687
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-16,728
2688
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-6,090
2689
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-3,470
2690
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-93,849
2691
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-72,130
2692
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-1,288
2693
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-23,494
2694
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-62,731
2695
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-150,010
2696
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-414,322
2697
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-60,933
2698
$0 ﹤0.01%
82
2699
– –
-611
2700
– –
-89,903
105 106 107
108
109