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
2201
$244K ﹤0.01%
4,048
+2,360
2202
$244K ﹤0.01%
7,400
+1,487
2203
$241K ﹤0.01%
5,962
-90
2204
$239K ﹤0.01%
60,493
+54,288
2205
$235K ﹤0.01%
10,445
+164
2206
$233K ﹤0.01%
2,217
+457
2207
$233K ﹤0.01%
341
+41
2208
$231K ﹤0.01%
6,480
+357
2209
$230K ﹤0.01%
27,080
+23,280
2210
$226K ﹤0.01%
10,722
-37,086
2211
$226K ﹤0.01%
7,408
-341
2212
$225K ﹤0.01%
+20,073
2213
$224K ﹤0.01%
8,734
+4,104
2214
$222K ﹤0.01%
3,639
+3,040
2215
$217K ﹤0.01%
17,705
+4,186
2216
$215K ﹤0.01%
5,585
-155
2217
$212K ﹤0.01%
30,826
+13,879
2218
$210K ﹤0.01%
8,257
-321
2219
$210K ﹤0.01%
12,186
-318
2220
$203K ﹤0.01%
8,917
-299
2221
$199K ﹤0.01%
14,993
-492
2222
$198K ﹤0.01%
+13,690
2223
$191K ﹤0.01%
1,368
+156
2224
$191K ﹤0.01%
13,978
-429
2225
$191K ﹤0.01%
9,814
-330
87 88
89
90 91