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
801
$15.4M 0.02%
222,514
+33,042
802
$15.3M 0.02%
588,568
+87,763
803
$15.3M 0.02%
296,005
-4,854
804
$15.2M 0.02%
361,275
+91,891
805
$15.2M 0.02%
2,677,482
+352,611
806
$15.1M 0.02%
246,475
+6,916
807
$15.1M 0.02%
430,871
+200,028
808
$15.1M 0.02%
202,027
+5,162
809
$15M 0.02%
642,922
+593,283
810
$15M 0.02%
272,610
+56,342
811
$15M 0.02%
367,582
-43,609
812
$15M 0.02%
646,515
-4,959
813
$15M 0.02%
3,822,032
+633,216
814
$14.9M 0.02%
196,866
+63,533
815
$14.9M 0.02%
317,762
-6,107
816
$14.9M 0.02%
303,211
+80,143
817
$14.9M 0.02%
441,782
+266,103
818
$14.9M 0.02%
361,271
+22,608
819
$14.9M 0.02%
134,938
+1,226
820
$14.8M 0.02%
585,702
-48,709
821
$14.8M 0.02%
497,369
+1,921
822
$14.7M 0.02%
137,410
-19,337
823
$14.7M 0.02%
562,099
-15,411
824
$14.7M 0.02%
328,738
+84,173
825
$14.7M 0.02%
335,061
-885
31 32
33
34 35