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
301
$70.8M 0.08%
2,532,947
-103,641
302
$70.8M 0.08%
536,219
+5,586
303
$70.6M 0.08%
600,832
+71,651
304
$70.1M 0.08%
532,472
+27,747
305
$69.8M 0.08%
1,768,836
-174,119
306
$69.6M 0.08%
1,049,446
+531,202
307
$69M 0.08%
427,585
+191,057
308
$68.4M 0.08%
2,907,294
+39,165
309
$68M 0.08%
867,641
+189,400
310
$67.4M 0.08%
613,769
-59,429
311
$67.2M 0.07%
668,738
+39,082
312
$67.2M 0.07%
736,347
+229,641
313
$66.6M 0.07%
1,440,107
+469,449
314
$66.6M 0.07%
1,015,341
+41,981
315
$66.5M 0.07%
442,888
+8,925
316
$66.3M 0.07%
1,640,019
-35,383
317
$66.3M 0.07%
1,640,051
-166,008
318
$66.2M 0.07%
4,810,778
+716,199
319
$66.1M 0.07%
562,010
-26,961
320
$66M 0.07%
503,163
+408
321
$65.9M 0.07%
675,186
-30,528
322
$65.8M 0.07%
753,103
-16,268
323
$65.6M 0.07%
3,774,443
+244,979
324
$65.4M 0.07%
1,521,275
+171,266
325
$65M 0.07%
4,597,881
+76,437
11 12
13
14 15