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 11.79%
4 Industrials 9.61%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$24.8M 0.03%
1,705,546
+566,760
602
$24.7M 0.03%
491,818
-101,001
603
$24.7M 0.03%
622,764
+51,172
604
$24.6M 0.03%
1,164,153
-79,106
605
$24.6M 0.03%
306,130
-4,892
606
$24.6M 0.03%
20,968
+1,822
607
$24.5M 0.03%
2,145,323
-58,598
608
$24.4M 0.03%
437,972
+17,457
609
$24.3M 0.03%
270,561
+1,752
610
$24.2M 0.03%
4,429,308
-292,060
611
$24M 0.03%
459,837
-15,258
612
$24M 0.03%
1,792,428
+57,434
613
$23.9M 0.03%
409,675
-24,307
614
$23.8M 0.03%
595,260
-21,048
615
$23.7M 0.03%
145,590
+53,346
616
$23.7M 0.03%
375,530
-9,220
617
$23.6M 0.03%
630,256
-49,236
618
$23.5M 0.03%
475,400
+17,648
619
$23.5M 0.03%
3,119,055
+1,465,810
620
$23.4M 0.03%
645,066
+94,157
621
$23.3M 0.03%
308,147
-5,711
622
$23.2M 0.03%
2,137,979
+261,759
623
$23.1M 0.03%
177,578
-144,252
624
$23.1M 0.03%
642,278
-18,247
625
$23.1M 0.03%
637,798
+69,154
23 24
25
26 27