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
101
$221M 0.25%
6,144,249
+2,698,814
102
$220M 0.24%
2,547,542
-9,132
103
$217M 0.24%
1,046,011
+183,098
104
$217M 0.24%
8,517,051
+2,360,601
105
$216M 0.24%
5,550,387
+707,581
106
$215M 0.24%
1,814,604
+779,122
107
$213M 0.24%
7,228,560
+851,492
108
$213M 0.24%
3,399,821
+1,090,368
109
$210M 0.23%
5,021,194
-40,963
110
$208M 0.23%
1,710,597
+351,038
111
$208M 0.23%
546,267
-69,846
112
$207M 0.23%
4,736,399
+26,728
113
$205M 0.23%
2,398,889
-6,589
114
$204M 0.23%
4,530,329
+2,052,499
115
$201M 0.22%
2,383,430
+2,240,764
116
$201M 0.22%
3,495,893
+3,427
117
$201M 0.22%
6,856,264
-926,623
118
$196M 0.22%
6,670,731
+346,937
119
$192M 0.21%
5,584,218
+242,889
120
$191M 0.21%
2,353,856
-96,424
121
$191M 0.21%
2,554,934
+112,536
122
$187M 0.21%
4,370,185
+987,471
123
$187M 0.21%
7,837,130
-505,438
124
$186M 0.21%
852,585
+6,263
125
$185M 0.21%
3,615,874
+6,554
3 4
5
6 7