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
926
$12.1M 0.01%
492,259
+25,373
927
$12.1M 0.01%
317,167
-616,633
928
$12.1M 0.01%
821,606
-21,762
929
$12.1M 0.01%
304,916
-416,262
930
$12M 0.01%
306,252
-98,183
931
$12M 0.01%
455,732
-24,471
932
$12M 0.01%
298,476
-16,815
933
$11.9M 0.01%
28,500
-18,066
934
$11.9M 0.01%
307,300
-134,386
935
$11.9M 0.01%
379,010
-10,235
936
$11.9M 0.01%
233,653
-64,998
937
$11.8M 0.01%
360,802
+20,359
938
$11.8M 0.01%
330,245
-4,770
939
$11.7M 0.01%
529,584
+123,275
940
$11.6M 0.01%
175,819
-7,639
941
$11.6M 0.01%
357,450
+108
942
$11.5M 0.01%
44,759
-1,464
943
$11.5M 0.01%
95,016
-9,181
944
$11.4M 0.01%
204,131
+6,985
945
$11.4M 0.01%
421,408
+41,832
946
$11.4M 0.01%
252,334
-5,502
947
$11.4M 0.01%
337,687
+36,657
948
$11.3M 0.01%
469,058
-30,872
949
$11.3M 0.01%
181,696
+2,103
950
$11.3M 0.01%
168,219
-7,539
36 37
38
39 40