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
26
$469M 0.52%
3,818,691
+627,075
27
$460M 0.51%
5,495,450
+848,657
28
$455M 0.51%
4,208,171
+1,940,503
29
$453M 0.51%
6,062,757
+533,438
30
$452M 0.5%
4,765,895
-296,054
31
$447M 0.5%
4,195,950
-499,014
32
$443M 0.49%
4,428,518
+1,720,565
33
$420M 0.47%
4,462,883
+501,723
34
$418M 0.47%
15,526,886
+3,318,702
35
$417M 0.47%
15,683,980
+707,007
36
$410M 0.46%
3,227,014
+770,368
37
$409M 0.46%
6,371,174
+2,925,029
38
$407M 0.45%
7,699,354
-370,147
39
$402M 0.45%
9,425,204
-267,927
40
$402M 0.45%
8,391,661
+400,777
41
$396M 0.44%
4,172,378
+1,009,228
42
$395M 0.44%
6,084,089
+880,857
43
$391M 0.44%
4,635,744
+2,141,776
44
$382M 0.43%
3,523,163
-453,396
45
$380M 0.42%
4,509,555
+89,891
46
$372M 0.41%
4,049,765
-18,229
47
$371M 0.41%
7,149,832
+654,386
48
$368M 0.41%
7,188,028
+81,799
49
$360M 0.4%
6,233,031
+1,114,919
50
$358M 0.4%
1,082,983
+10,878
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