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
76
$286M 0.32%
4,304,317
+593,328
77
$276M 0.31%
3,790,577
+1,346,190
78
$275M 0.31%
2,663,609
+318,117
79
$274M 0.3%
2,517,299
-189,594
80
$270M 0.3%
4,688,331
-412,118
81
$266M 0.3%
2,534,035
+229,974
82
$265M 0.3%
13,688,380
+498,631
83
$258M 0.29%
4,682,779
+153,167
84
$253M 0.28%
2,576,749
+16,936
85
$253M 0.28%
5,713,969
+1,746,321
86
$252M 0.28%
2,483,708
+398,266
87
$245M 0.27%
3,211,768
+25,607
88
$244M 0.27%
3,784,297
+1,038,371
89
$244M 0.27%
4,592,666
+2,105,922
90
$244M 0.27%
4,141,728
+270,515
91
$238M 0.27%
5,135,902
+2,270,416
92
$237M 0.26%
5,697,135
-184,784
93
$236M 0.26%
2,358,302
+237,942
94
$231M 0.26%
1,165,850
+536,230
95
$228M 0.25%
1,621,407
-14,336
96
$224M 0.25%
2,207,026
+850,470
97
$224M 0.25%
1,219,070
-214,955
98
$223M 0.25%
3,952,150
+19,139
99
$223M 0.25%
5,547,380
+94,432
100
$222M 0.25%
2,005,558
+336,961
2 3
4
5 6