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
2226
$190K ﹤0.01%
5,643
+552
2227
$184K ﹤0.01%
31,437
-1,076
2228
$183K ﹤0.01%
3,364
-470
2229
$182K ﹤0.01%
13,585
-393
2230
$182K ﹤0.01%
+1,773
2231
$181K ﹤0.01%
11,300
+90
2232
$178K ﹤0.01%
11,075
-356
2233
$175K ﹤0.01%
5,653
-138
2234
$174K ﹤0.01%
41,549
+4,082
2235
$173K ﹤0.01%
30,778
-989
2236
$172K ﹤0.01%
11,054
+4,749
2237
$170K ﹤0.01%
5,499
-125,731
2238
$169K ﹤0.01%
12,443
-254
2239
$168K ﹤0.01%
7,848
+3,292
2240
$166K ﹤0.01%
9,736
+170
2241
$165K ﹤0.01%
8,175
-209
2242
$164K ﹤0.01%
+2,782
2243
$164K ﹤0.01%
17,877
-642
2244
$163K ﹤0.01%
5,912
+4,835
2245
$158K ﹤0.01%
+3,165
2246
$157K ﹤0.01%
37,797
+17,983
2247
$155K ﹤0.01%
17,128
-583
2248
$148K ﹤0.01%
9,874
+1,451
2249
$147K ﹤0.01%
1,437
+89
2250
$146K ﹤0.01%
6,420
+1,309
88 89
90
91 92