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
401
$45.6M 0.05%
943,432
+79,553
402
$45.4M 0.05%
8,099,934
-2,143,536
403
$45.3M 0.05%
2,022,458
+282,040
404
$45.1M 0.05%
229,167
-81,013
405
$44.9M 0.05%
661,840
-799,694
406
$44.4M 0.05%
375,987
+81,438
407
$44.4M 0.05%
304,936
-87,472
408
$43.7M 0.05%
1,150,773
+7,293
409
$43.6M 0.05%
716,504
+233,851
410
$43.5M 0.05%
1,587,286
+535,930
411
$43.4M 0.05%
1,289,678
+117,920
412
$43.3M 0.05%
511,959
+302,767
413
$43.1M 0.05%
532,526
-145,538
414
$42.7M 0.05%
374,643
+1,318
415
$42.6M 0.05%
1,431,051
+27,016
416
$42.5M 0.05%
579,003
-7,742
417
$42.5M 0.05%
754,027
+200,123
418
$42.5M 0.05%
691,311
-49,894
419
$42M 0.05%
1,113,658
-361,864
420
$41.9M 0.05%
443,070
+99,433
421
$41.8M 0.05%
3,137,186
-279,910
422
$41.7M 0.05%
912,176
-51,704
423
$41.6M 0.05%
2,936,976
+19,651
424
$41.5M 0.05%
1,162,443
+96,853
425
$41.5M 0.05%
1,100,488
-25,268
15 16
17
18 19