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
1651
$2.66M ﹤0.01%
80,159
+15,252
1652
$2.66M ﹤0.01%
83,853
-65,873
1653
$2.64M ﹤0.01%
110,708
-1,566
1654
$2.64M ﹤0.01%
67,580
+14,323
1655
$2.63M ﹤0.01%
61,469
+6,865
1656
$2.63M ﹤0.01%
275,668
-41,110
1657
$2.63M ﹤0.01%
23,640
+621
1658
$2.62M ﹤0.01%
37,905
-257
1659
$2.62M ﹤0.01%
174,171
-13,351
1660
$2.62M ﹤0.01%
108,532
+35,369
1661
$2.61M ﹤0.01%
85,872
-1,748
1662
$2.6M ﹤0.01%
28,762
+2,383
1663
$2.6M ﹤0.01%
178,367
-6,384
1664
$2.59M ﹤0.01%
102,637
+65,414
1665
$2.58M ﹤0.01%
137,207
-131,510
1666
$2.58M ﹤0.01%
174,694
-21,653
1667
$2.58M ﹤0.01%
57,408
-45,360
1668
$2.57M ﹤0.01%
76,949
-36,373
1669
$2.56M ﹤0.01%
23,365
+13,124
1670
$2.56M ﹤0.01%
154,152
-4,287
1671
$2.54M ﹤0.01%
38,670
+291
1672
$2.54M ﹤0.01%
224,189
-3,876
1673
$2.54M ﹤0.01%
45,822
+4,082
1674
$2.54M ﹤0.01%
108,503
+7,856
1675
$2.52M ﹤0.01%
105,519
-4,759
65 66
67
68 69