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
151
$153M 0.17%
1,542,963
+266,575
152
$151M 0.17%
774,388
+51,929
153
$150M 0.17%
2,058,378
-121,980
154
$149M 0.17%
2,854,989
+584,189
155
$149M 0.17%
1,697,444
+269,171
156
$149M 0.17%
2,552,471
+837,399
157
$146M 0.16%
1,262,642
-197,877
158
$146M 0.16%
2,326,224
+830,014
159
$144M 0.16%
4,902,415
-551,463
160
$144M 0.16%
3,719,498
-279,466
161
$141M 0.16%
1,167,551
+554,133
162
$141M 0.16%
2,491,544
+171,068
163
$140M 0.16%
1,896,802
-48,216
164
$140M 0.16%
1,959,167
+302,492
165
$140M 0.16%
1,251,959
+473,038
166
$140M 0.16%
1,613,138
-1,188,146
167
$139M 0.16%
873,938
+23,866
168
$139M 0.15%
575,051
+346,887
169
$138M 0.15%
2,256,086
-221,366
170
$138M 0.15%
2,180,545
+12,031
171
$138M 0.15%
2,248,113
-202,842
172
$138M 0.15%
2,487,065
+1,389,010
173
$138M 0.15%
1,079,756
-315,830
174
$133M 0.15%
3,001,547
+164,454
175
$127M 0.14%
1,731,567
+90,498
5 6
7
8 9