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
1976
$1.05M ﹤0.01%
+89,150
1977
$1.04M ﹤0.01%
40,439
-930
1978
$1.04M ﹤0.01%
55,083
+7,562
1979
$1.03M ﹤0.01%
103,072
+84,785
1980
$1.03M ﹤0.01%
102,053
+18,456
1981
$1.03M ﹤0.01%
15,375
+759
1982
$1.03M ﹤0.01%
35,500
+15,192
1983
$1.02M ﹤0.01%
63,992
+4,672
1984
$1.02M ﹤0.01%
33,345
+25,858
1985
$1.02M ﹤0.01%
26,834
+12,698
1986
$1.01M ﹤0.01%
295,311
+238,063
1987
$1M ﹤0.01%
66,097
-1,487
1988
$1M ﹤0.01%
+37,106
1989
$998K ﹤0.01%
87,862
+2,097
1990
$995K ﹤0.01%
38,703
-517
1991
$995K ﹤0.01%
32,110
-5,528
1992
$989K ﹤0.01%
34,854
-3,544
1993
$980K ﹤0.01%
23,670
+9,568
1994
$974K ﹤0.01%
53,394
+3,474
1995
$969K ﹤0.01%
140,313
+32,598
1996
$968K ﹤0.01%
61,638
+5,303
1997
$964K ﹤0.01%
31,520
+2,777
1998
$961K ﹤0.01%
41,217
+5,028
1999
$954K ﹤0.01%
+75,861
2000
$952K ﹤0.01%
31,470
-27,630
78 79
80
81 82