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
1626
$2.83M ﹤0.01%
82,853
-2,864
1627
$2.83M ﹤0.01%
190,064
-48,211
1628
$2.82M ﹤0.01%
150,153
+54,167
1629
$2.81M ﹤0.01%
1,575
-787
1630
$2.79M ﹤0.01%
6,783
-446
1631
$2.79M ﹤0.01%
55,030
-65,542
1632
$2.79M ﹤0.01%
143,936
-201,008
1633
$2.79M ﹤0.01%
22,552
-374
1634
$2.79M ﹤0.01%
50,552
-1,081
1635
$2.79M ﹤0.01%
28,825
-824
1636
$2.78M ﹤0.01%
28,687
-3,510
1637
$2.76M ﹤0.01%
84,704
-8,856
1638
$2.75M ﹤0.01%
122,442
-7,926
1639
$2.75M ﹤0.01%
80,256
-288
1640
$2.73M ﹤0.01%
108,185
+56,010
1641
$2.72M ﹤0.01%
7,364
+2,455
1642
$2.71M ﹤0.01%
+344,405
1643
$2.71M ﹤0.01%
61,076
+5,726
1644
$2.7M ﹤0.01%
133,436
-4,403
1645
$2.69M ﹤0.01%
123,190
-51,872
1646
$2.69M ﹤0.01%
164,238
+14,208
1647
$2.69M ﹤0.01%
255,725
-6,308
1648
$2.68M ﹤0.01%
72,118
-3,457
1649
$2.67M ﹤0.01%
72,049
+2,750
1650
$2.67M ﹤0.01%
87,815
+47,420
64 65
66
67 68