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
126
$181M 0.2%
2,560,197
+1,061,549
127
$180M 0.2%
2,800,908
-265,505
128
$180M 0.2%
3,367,079
+122,155
129
$180M 0.2%
4,330,270
-161,170
130
$180M 0.2%
4,663,846
+2,090,811
131
$179M 0.2%
1,473,127
+1,092,085
132
$179M 0.2%
1,902,237
+100,196
133
$177M 0.2%
5,982,740
-1,445,810
134
$177M 0.2%
2,830,822
+187,195
135
$171M 0.19%
3,414,659
+1,355,050
136
$168M 0.19%
4,228,408
+37,102
137
$167M 0.19%
3,751,144
+745,684
138
$167M 0.19%
3,197,919
+663,111
139
$167M 0.19%
3,542,668
+204,237
140
$165M 0.18%
3,770,755
-564,641
141
$162M 0.18%
1,785,854
+844,741
142
$161M 0.18%
1,227,228
+477,655
143
$160M 0.18%
2,026,614
+152,723
144
$160M 0.18%
973,034
+114,735
145
$159M 0.18%
4,059,632
+1,247,093
146
$158M 0.18%
1,685,399
+3,132
147
$156M 0.17%
1,185,569
+261,962
148
$155M 0.17%
2,194,986
-41,421
149
$155M 0.17%
1,567,429
+209,101
150
$155M 0.17%
4,510,081
+282,784
4 5
6
7 8