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
1026
$9.89M 0.01%
129,886
-107,700
1027
$9.88M 0.01%
739,884
+67,710
1028
$9.87M 0.01%
261,758
+12,790
1029
$9.86M 0.01%
608,376
-23,847
1030
$9.85M 0.01%
198,492
-34,334
1031
$9.82M 0.01%
168,147
-41,234
1032
$9.78M 0.01%
289,888
+238,441
1033
$9.76M 0.01%
191,541
+106,331
1034
$9.75M 0.01%
246,130
-22,222
1035
$9.75M 0.01%
596,038
+37,973
1036
$9.71M 0.01%
194,076
+164,714
1037
$9.69M 0.01%
284,778
-16,340
1038
$9.68M 0.01%
1,198,108
-46,044
1039
$9.64M 0.01%
486,609
+47,163
1040
$9.63M 0.01%
159,672
+31,964
1041
$9.63M 0.01%
132,555
-16,639
1042
$9.62M 0.01%
393,044
+2,575
1043
$9.6M 0.01%
71,521
+12,592
1044
$9.57M 0.01%
187,131
-263
1045
$9.57M 0.01%
156,566
-796,651
1046
$9.54M 0.01%
370,091
+113,404
1047
$9.53M 0.01%
724,884
-479,230
1048
$9.52M 0.01%
286,988
+123,142
1049
$9.51M 0.01%
235,593
+176
1050
$9.51M 0.01%
767,380
-8,298
40 41
42
43 44