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
1476
$3.9M ﹤0.01%
124,414
-10,376
1477
$3.9M ﹤0.01%
38,301
-2,626
1478
$3.89M ﹤0.01%
60,522
+25,446
1479
$3.86M ﹤0.01%
174,466
+11,923
1480
$3.86M ﹤0.01%
111,646
-77,061
1481
$3.86M ﹤0.01%
64,272
+6,261
1482
$3.85M ﹤0.01%
24,593
-576
1483
$3.84M ﹤0.01%
108,817
-41,523
1484
$3.83M ﹤0.01%
123,815
+37,033
1485
$3.82M ﹤0.01%
277,277
-70,768
1486
$3.8M ﹤0.01%
280,216
+184,845
1487
$3.78M ﹤0.01%
79,058
+25,395
1488
$3.77M ﹤0.01%
377,244
+81,144
1489
$3.74M ﹤0.01%
88,978
+16,635
1490
$3.74M ﹤0.01%
94,325
-32,071
1491
$3.73M ﹤0.01%
48,457
-7,206
1492
$3.72M ﹤0.01%
139,172
+30,520
1493
$3.69M ﹤0.01%
300,603
+108,054
1494
$3.68M ﹤0.01%
37,177
-567
1495
$3.68M ﹤0.01%
207,316
-2,242
1496
$3.68M ﹤0.01%
94,440
+23,702
1497
$3.67M ﹤0.01%
138,248
+4,270
1498
$3.67M ﹤0.01%
258,223
+69,846
1499
$3.66M ﹤0.01%
138,008
-112,391
1500
$3.64M ﹤0.01%
155,651
-25,330
58 59
60
61 62