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
2001
$951K ﹤0.01%
21,224
-2,471
2002
$945K ﹤0.01%
71,118
-1,702
2003
$941K ﹤0.01%
83,455
+13,476
2004
$937K ﹤0.01%
48,324
-896
2005
$936K ﹤0.01%
3,936
-5,912
2006
$935K ﹤0.01%
63,616
+10,962
2007
$926K ﹤0.01%
30,294
+5,384
2008
$917K ﹤0.01%
+21,724
2009
$912K ﹤0.01%
16,196
+2,842
2010
$910K ﹤0.01%
33,650
+1,248
2011
$907K ﹤0.01%
+51,916
2012
$904K ﹤0.01%
129,144
-9,024
2013
$900K ﹤0.01%
38,102
+19,107
2014
$899K ﹤0.01%
53,519
+6,839
2015
$895K ﹤0.01%
101,277
+51,011
2016
$891K ﹤0.01%
44,676
+20,716
2017
$890K ﹤0.01%
19,892
+14,078
2018
$887K ﹤0.01%
18,298
-211,184
2019
$885K ﹤0.01%
8,666
+2,837
2020
$885K ﹤0.01%
31,013
+261
2021
$877K ﹤0.01%
13,771
-11,401
2022
$877K ﹤0.01%
25,239
-25,958
2023
$877K ﹤0.01%
27,949
-873
2024
$868K ﹤0.01%
+26,255
2025
$867K ﹤0.01%
+25,575
79 80
81
82 83