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
2076
$646K ﹤0.01%
9,565
+1,646
2077
$646K ﹤0.01%
33,291
-919
2078
$635K ﹤0.01%
126,091
+10,673
2079
$624K ﹤0.01%
27,361
+5,127
2080
$622K ﹤0.01%
25,859
-12,463
2081
$620K ﹤0.01%
56,002
-832
2082
$613K ﹤0.01%
18,896
-15,329
2083
$609K ﹤0.01%
44,280
-6,181
2084
$605K ﹤0.01%
17,978
+1,690
2085
$599K ﹤0.01%
64,410
+6,973
2086
$595K ﹤0.01%
38,213
+3,300
2087
$593K ﹤0.01%
30,409
+1,123
2088
$591K ﹤0.01%
21,407
+119
2089
$590K ﹤0.01%
60,715
-2,329
2090
$579K ﹤0.01%
+11,399
2091
$577K ﹤0.01%
53,169
+25,245
2092
$577K ﹤0.01%
47,150
+3,385
2093
$570K ﹤0.01%
4,626
+64
2094
$569K ﹤0.01%
25,911
-35,270
2095
$565K ﹤0.01%
10,095
-1,047
2096
$557K ﹤0.01%
3,916
-740
2097
$554K ﹤0.01%
25,252
+11,674
2098
$553K ﹤0.01%
9,961
+734
2099
$549K ﹤0.01%
+23,125
2100
$527K ﹤0.01%
10,354
+433
82 83
84
85 86