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
326
$65M 0.07%
305,964
-16,092
327
$64.8M 0.07%
536,513
+350,717
328
$64.8M 0.07%
4,419,236
+15,741
329
$64.7M 0.07%
845,087
-114,701
330
$64.3M 0.07%
2,766
+223
331
$64.1M 0.07%
1,722,408
+65,730
332
$63.4M 0.07%
4,465,179
+731,135
333
$63.2M 0.07%
504,014
+149,938
334
$62.8M 0.07%
1,506,712
+140,209
335
$62.8M 0.07%
964,089
-19,494
336
$62.7M 0.07%
2,309,889
+131,615
337
$62.5M 0.07%
1,631,439
+378,593
338
$62.2M 0.07%
482,535
+130,312
339
$61.6M 0.07%
3,822,976
+143,588
340
$61.3M 0.07%
1,344,653
+879,008
341
$61.3M 0.07%
1,162,582
+33,596
342
$60.9M 0.07%
428,817
-85,617
343
$60.1M 0.07%
711,754
-9,274
344
$60M 0.07%
1,879,948
-224,318
345
$58.9M 0.07%
1,406,904
+94,985
346
$58.8M 0.07%
1,387,867
+76,035
347
$58.6M 0.07%
1,573,429
-170,511
348
$58.3M 0.07%
611,050
+360,686
349
$57.7M 0.06%
1,031,224
+18,578
350
$57.5M 0.06%
1,124,708
-25,094
12 13
14
15 16