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
901
$12.7M 0.01%
545,498
+487,625
902
$12.7M 0.01%
306,485
-4,000
903
$12.7M 0.01%
233,781
-63,448
904
$12.6M 0.01%
504,705
+51,466
905
$12.6M 0.01%
2,134,543
+303,955
906
$12.6M 0.01%
742,954
+144,439
907
$12.6M 0.01%
618,643
-18,897
908
$12.6M 0.01%
1,094,161
-54,719
909
$12.5M 0.01%
303,865
-2,335
910
$12.5M 0.01%
355,954
+72,125
911
$12.4M 0.01%
522,852
+86,535
912
$12.4M 0.01%
110,709
+94,146
913
$12.4M 0.01%
435,907
-1,579
914
$12.4M 0.01%
1,239,500
+612,824
915
$12.3M 0.01%
215,663
-10,921
916
$12.3M 0.01%
96,911
-11,837
917
$12.3M 0.01%
251,707
+163,973
918
$12.3M 0.01%
598,917
-125,929
919
$12.3M 0.01%
398,708
+41,727
920
$12.2M 0.01%
156,394
-62,156
921
$12.2M 0.01%
567,447
-66,470
922
$12.2M 0.01%
268,954
+149,105
923
$12.2M 0.01%
464,889
+43,537
924
$12.2M 0.01%
835,027
+298,669
925
$12.1M 0.01%
235,916
-6,476
35 36
37
38 39