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
701
$19.2M 0.02%
191,705
-6,819
702
$19.2M 0.02%
249,060
+111,330
703
$19.1M 0.02%
516,547
-34,978
704
$19.1M 0.02%
315,414
+8,321
705
$19.1M 0.02%
418,402
-3,069
706
$19.1M 0.02%
354,056
+11,204
707
$19M 0.02%
418,820
+13,993
708
$19M 0.02%
619,320
+25,766
709
$19M 0.02%
596,983
-58,548
710
$18.9M 0.02%
674,079
+37,903
711
$18.9M 0.02%
1,793,696
+24,582
712
$18.8M 0.02%
342,001
-8,295
713
$18.8M 0.02%
721,289
-65,858
714
$18.8M 0.02%
120,098
-16,795
715
$18.8M 0.02%
1,094,500
+59,445
716
$18.7M 0.02%
476,654
-2,636
717
$18.6M 0.02%
848,661
-104,452
718
$18.6M 0.02%
1,082,418
-18,211
719
$18.5M 0.02%
1,304,782
+369,674
720
$18.4M 0.02%
181,346
-110,766
721
$18.4M 0.02%
523,190
-117,740
722
$18.3M 0.02%
471,589
+86,926
723
$18.3M 0.02%
1,043,828
+164,448
724
$18.2M 0.02%
352,707
+181,651
725
$18.2M 0.02%
331,591
+611
27 28
29
30 31