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
51
$358M 0.4%
309,072
-39,080
52
$357M 0.4%
5,245,787
+1,121,117
53
$354M 0.39%
2,988,808
+335,923
54
$353M 0.39%
5,519,387
+2,143,144
55
$344M 0.38%
1,881,420
+66,983
56
$335M 0.37%
3,768,716
+843,886
57
$333M 0.37%
1,406,061
+67,183
58
$332M 0.37%
3,727,423
+29,135
59
$329M 0.37%
14,012,432
+856,672
60
$327M 0.36%
4,735,044
+323,622
61
$326M 0.36%
4,880,852
+1,947,963
62
$324M 0.36%
5,415,515
-236,208
63
$317M 0.35%
3,404,775
+576,266
64
$311M 0.35%
3,552,074
+262,263
65
$310M 0.35%
2,476,359
+447,832
66
$309M 0.34%
3,288,136
-84,832
67
$305M 0.34%
2,715,218
-778,693
68
$305M 0.34%
5,678,281
+635,189
69
$305M 0.34%
3,287,001
-11,579
70
$304M 0.34%
7,942,865
-2,142,979
71
$302M 0.34%
4,680,620
-69,568
72
$301M 0.34%
3,283,591
-47,224
73
$296M 0.33%
7,843,636
-717,912
74
$295M 0.33%
1,627,692
+80,428
75
$289M 0.32%
3,850,091
+1,691,589
1 2
3
4 5