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
276
$78.9M 0.09%
6,269,471
-188,041
277
$78.5M 0.09%
1,274,553
+238,402
278
$77.1M 0.09%
965,846
+117,174
279
$76.7M 0.09%
1,966,675
-90,920
280
$76.4M 0.09%
4,313,601
+473,778
281
$76.1M 0.08%
550,859
-808
282
$75.7M 0.08%
1,077,041
+49,142
283
$75.3M 0.08%
6,119,695
+4,251,625
284
$74.2M 0.08%
+3,567,561
285
$74.2M 0.08%
1,913,795
+763,737
286
$74.1M 0.08%
1,715,803
-2,419
287
$74M 0.08%
925,111
-16,523
288
$73.9M 0.08%
2,045,276
-997,280
289
$73.7M 0.08%
2,219,868
-100,583
290
$73.6M 0.08%
839,132
-9,190
291
$73.5M 0.08%
1,849,969
+456,437
292
$72.6M 0.08%
1,567,502
-94,218
293
$72.3M 0.08%
712,388
-19,082
294
$72.2M 0.08%
736,718
+220,366
295
$72.1M 0.08%
1,226,542
-251,442
296
$71.4M 0.08%
622,118
-105,424
297
$71.4M 0.08%
1,758,504
+160,992
298
$71.3M 0.08%
1,010,452
+769,361
299
$71M 0.08%
1,142,105
-14,249
300
$70.8M 0.08%
1,143,334
-51,974
10 11
12
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