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
176
$127M 0.14%
1,449,799
+515,924
177
$126M 0.14%
3,685,265
-1,189,007
178
$126M 0.14%
1,117,558
+185,017
179
$125M 0.14%
754,847
+10,369
180
$123M 0.14%
8,347,296
-637,592
181
$123M 0.14%
5,143,843
-126,781
182
$122M 0.14%
3,367,039
+91,159
183
$122M 0.14%
3,236,910
-558,313
184
$120M 0.13%
2,012,318
-87,341
185
$120M 0.13%
4,203,136
+3,416,235
186
$118M 0.13%
5,848,029
-400,977
187
$118M 0.13%
2,334,689
-103,759
188
$117M 0.13%
2,122,031
+60,694
189
$116M 0.13%
582,977
+10,241
190
$115M 0.13%
1,224,337
+271,704
191
$115M 0.13%
2,545,773
-81,481
192
$114M 0.13%
2,313,319
+577,189
193
$114M 0.13%
2,026,288
+202,219
194
$114M 0.13%
1,370,779
+95,318
195
$114M 0.13%
2,105,236
-214,493
196
$114M 0.13%
1,743,116
+403,549
197
$113M 0.13%
3,692,563
+1,155,425
198
$113M 0.13%
7,365,984
-952,014
199
$112M 0.12%
5,512,101
+1,640,673
200
$110M 0.12%
+1,240,212
6 7
8
9 10