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
1851
$1.58M ﹤0.01%
47,910
+11,283
1852
$1.58M ﹤0.01%
55,429
+1,480
1853
$1.58M ﹤0.01%
96,645
+810
1854
$1.58M ﹤0.01%
116,414
-486,091
1855
$1.56M ﹤0.01%
58,886
-13,742
1856
$1.55M ﹤0.01%
81,092
+5,150
1857
$1.55M ﹤0.01%
34,542
-25,381
1858
$1.55M ﹤0.01%
38,118
+22,762
1859
$1.55M ﹤0.01%
112,245
+1,831
1860
$1.54M ﹤0.01%
159,139
-204,704
1861
$1.54M ﹤0.01%
55,933
-135,840
1862
$1.53M ﹤0.01%
87,884
+664
1863
$1.53M ﹤0.01%
43,068
+21,390
1864
$1.53M ﹤0.01%
75,422
+61,914
1865
$1.52M ﹤0.01%
98,302
-5,109
1866
$1.52M ﹤0.01%
89,971
+60,361
1867
$1.48M ﹤0.01%
59,825
+1,089
1868
$1.48M ﹤0.01%
61,355
-778
1869
$1.47M ﹤0.01%
44,867
+1,363
1870
$1.47M ﹤0.01%
11,627
+2,047
1871
$1.46M ﹤0.01%
33,039
-18,269
1872
$1.46M ﹤0.01%
41,171
-34,739
1873
$1.46M ﹤0.01%
+27,055
1874
$1.45M ﹤0.01%
175,055
-4,785
1875
$1.45M ﹤0.01%
41,427
+29,532
73 74
75
76 77