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
2101
$517K ﹤0.01%
23,487
+326
2102
$515K ﹤0.01%
+175,080
2103
$512K ﹤0.01%
2,162
-3,137
2104
$509K ﹤0.01%
16,669
-1,103
2105
$507K ﹤0.01%
10,355
-10,696
2106
$507K ﹤0.01%
16,039
-986
2107
$502K ﹤0.01%
17,618
-13,427
2108
$501K ﹤0.01%
11,208
+1,601
2109
$495K ﹤0.01%
6,437
+58
2110
$487K ﹤0.01%
28,608
-24,312
2111
$487K ﹤0.01%
99,760
+1,190
2112
$482K ﹤0.01%
+8,008
2113
$480K ﹤0.01%
20,203
+9,276
2114
$477K ﹤0.01%
4,079
+3,059
2115
$474K ﹤0.01%
10,259
-272
2116
$473K ﹤0.01%
31,750
+4,389
2117
$472K ﹤0.01%
10,477
-97,987
2118
$471K ﹤0.01%
3,616
+1,961
2119
$469K ﹤0.01%
17,075
+542
2120
$468K ﹤0.01%
5,851
-2,780
2121
$468K ﹤0.01%
+1,759
2122
$466K ﹤0.01%
32,049
+1,975
2123
$465K ﹤0.01%
27,203
-241,791
2124
$462K ﹤0.01%
11,415
+2,433
2125
$457K ﹤0.01%
20,339
+1,507
83 84
85
86 87