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
251
$86.2M 0.1%
1,665,390
-294,590
252
$86M 0.1%
1,738,386
-81,249
253
$85.9M 0.1%
517,944
+84,576
254
$85.5M 0.1%
888,808
-2,761
255
$84.9M 0.09%
1,846,299
+86,405
256
$84.8M 0.09%
2,003,698
-168,938
257
$84.6M 0.09%
1,617,554
+659,676
258
$84.3M 0.09%
1,693,375
+10,931
259
$83.6M 0.09%
2,197,342
+57,250
260
$83.5M 0.09%
843,362
+5,501
261
$83.5M 0.09%
1,420,144
+31,751
262
$83.2M 0.09%
1,216,494
+326,259
263
$83.1M 0.09%
481,529
+260,385
264
$81.6M 0.09%
2,256,150
+66,072
265
$81.6M 0.09%
414,002
+126,037
266
$81.5M 0.09%
6,116,600
-168,050
267
$81M 0.09%
2,268,924
+136,748
268
$81M 0.09%
5,008,890
+1,090,785
269
$81M 0.09%
927,844
+385,879
270
$80.6M 0.09%
1,435,849
+94,675
271
$79.9M 0.09%
1,602,544
+205,150
272
$79.6M 0.09%
1,279,761
-166,592
273
$79.5M 0.09%
1,080,596
+13,720
274
$79.1M 0.09%
1,095,857
+110,289
275
$79.1M 0.09%
867,948
-64,056
9 10
11
12 13