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
426
$41.5M 0.05%
693,610
+44,144
427
$41.5M 0.05%
886,252
-13,450
428
$41.4M 0.05%
653,449
+228,937
429
$41.1M 0.05%
1,339,790
+558,152
430
$40.9M 0.05%
218,813
+3,025
431
$40.9M 0.05%
630,819
+36,122
432
$40.9M 0.05%
614,881
+56,149
433
$40.6M 0.05%
341,436
+19,216
434
$40.5M 0.05%
1,183,008
+46,908
435
$40.5M 0.05%
367,785
+133,804
436
$40.5M 0.05%
160,756
-10,462
437
$40.4M 0.05%
569,630
-58,393
438
$40M 0.04%
1,145,434
-640
439
$40M 0.04%
871,851
+188,187
440
$39.9M 0.04%
1,319,334
+249,496
441
$39.7M 0.04%
3,608,684
+252,401
442
$39.7M 0.04%
728,912
-33,273
443
$39.6M 0.04%
1,154,450
+820,185
444
$39.5M 0.04%
1,045,002
-246,906
445
$39.3M 0.04%
901,146
+58,340
446
$39.3M 0.04%
278,985
+12,746
447
$39.2M 0.04%
543,522
-318,358
448
$39.1M 0.04%
323,145
+21,520
449
$39.1M 0.04%
1,197,005
-22,370
450
$39.1M 0.04%
893,832
+299,965
16 17
18
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