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
1926
$1.26M ﹤0.01%
37,578
+10,400
1927
$1.26M ﹤0.01%
14,006
+6,358
1928
$1.25M ﹤0.01%
8,779
+1,525
1929
$1.25M ﹤0.01%
327,775
-9,503
1930
$1.24M ﹤0.01%
20,322
+6,376
1931
$1.24M ﹤0.01%
+55,155
1932
$1.24M ﹤0.01%
+126,801
1933
$1.22M ﹤0.01%
53,532
+51,188
1934
$1.22M ﹤0.01%
320,861
+67,217
1935
$1.21M ﹤0.01%
62,703
-1,845
1936
$1.21M ﹤0.01%
35,036
-102,623
1937
$1.21M ﹤0.01%
47,800
-16,132
1938
$1.2M ﹤0.01%
+33,802
1939
$1.2M ﹤0.01%
95,130
+43,858
1940
$1.2M ﹤0.01%
18,582
-2,749
1941
$1.2M ﹤0.01%
125
+11
1942
$1.2M ﹤0.01%
17,082
+10,385
1943
$1.19M ﹤0.01%
22,851
+9,648
1944
$1.18M ﹤0.01%
103,602
-14,684
1945
$1.18M ﹤0.01%
32,659
+403
1946
$1.18M ﹤0.01%
61,597
+21,765
1947
$1.18M ﹤0.01%
47,063
+3,843
1948
$1.17M ﹤0.01%
54,539
+4,642
1949
$1.16M ﹤0.01%
51,904
-18,748
1950
$1.15M ﹤0.01%
40,115
+10,053
76 77
78
79 80