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
1
$1.06B 1.18%
20,445,516
-15,760
2
$984M 1.1%
21,232,697
+424,794
3
$970M 1.08%
38,504,788
-3,033,600
4
$912M 1.02%
15,132,846
+428,451
5
$854M 0.95%
29,371,238
-5,325,762
6
$768M 0.86%
7,209,227
-334,085
7
$767M 0.86%
15,353,035
+1,174,795
8
$764M 0.85%
27,233,058
-932,325
9
$744M 0.83%
21,359,214
-1,138,682
10
$728M 0.81%
6,105,009
-407,036
11
$686M 0.76%
12,124,209
+1,431,311
12
$644M 0.72%
25,588,454
+659,003
13
$642M 0.71%
6,436,314
+2,167,022
14
$637M 0.71%
7,999,310
+386,081
15
$635M 0.71%
8,303,548
-158,439
16
$621M 0.69%
7,646,056
+2,637,705
17
$614M 0.68%
13,363,378
+1,309,485
18
$610M 0.68%
7,312,293
+241,938
19
$592M 0.66%
11,094,172
+1,636,708
20
$505M 0.56%
31,296,000
+4,434,100
21
$501M 0.56%
5,435,308
+598,707
22
$485M 0.54%
6,138,865
+486,720
23
$481M 0.54%
1,465,201
+36,236
24
$478M 0.53%
4,702,111
+271,163
25
$469M 0.52%
5,856,036
+2,054,221
1
2 3 4 5