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
201
$109M 0.12%
2,371,562
+549,757
202
$109M 0.12%
1,996,853
+255,330
203
$108M 0.12%
10,138,596
+6,629,202
204
$108M 0.12%
13,178,821
+3,196,213
205
$107M 0.12%
1,434,164
+60,710
206
$107M 0.12%
2,542,513
+1,155,981
207
$107M 0.12%
1,418,093
-594,269
208
$106M 0.12%
1,131,158
-47,051
209
$105M 0.12%
9,383,144
-128,844
210
$105M 0.12%
3,200,112
-191,292
211
$105M 0.12%
1,289,470
+35,763
212
$103M 0.12%
1,076,487
+407,798
213
$103M 0.11%
1,166,355
+23,871
214
$102M 0.11%
2,824,518
+180,640
215
$102M 0.11%
2,681,666
+982,794
216
$101M 0.11%
1,482,403
-161,457
217
$101M 0.11%
560,644
-29,204
218
$101M 0.11%
910,150
-98,404
219
$101M 0.11%
611,987
+36,729
220
$101M 0.11%
2,044,384
+123,029
221
$100M 0.11%
1,815,466
+30,374
222
$99.8M 0.11%
809,048
-47,686
223
$99.6M 0.11%
2,856,103
-146,736
224
$98.2M 0.11%
1,574,099
+776,103
225
$97.7M 0.11%
1,196,440
+98,115
7 8
9
10 11