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
$101B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$391M
3
+$338M
4
VUG icon
Vanguard Growth ETF
VUG
+$291M
5
MBB icon
iShares MBS ETF
MBB
+$287M

Top Sells

1
+$305M
2
+$129M
3
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$80.3M
5
GSK icon
GSK
GSK
+$77.6M

Sector Composition

1 Financials 12.47%
2 Healthcare 12.04%
3 Technology 11.67%
4 Industrials 9.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107M 0.11%
1,395,549
+179,055
227
$106M 0.11%
4,501,515
-642,328
228
$105M 0.1%
2,628,484
-738,555
229
$104M 0.1%
1,326,162
+61,076
230
$103M 0.1%
2,869,084
+955,289
231
$103M 0.1%
4,140,600
+149,414
232
$103M 0.1%
1,048,109
+311,391
233
$102M 0.1%
13,968,649
+789,828
234
$102M 0.1%
1,124,162
-42,193
235
$102M 0.1%
1,497,738
+77,594
236
$101M 0.1%
2,200,602
+117,971
237
$101M 0.1%
2,125,597
+901,347
238
$99.9M 0.1%
2,736,706
-119,397
239
$99.8M 0.1%
2,318,635
-146,319
240
$99.6M 0.1%
484,633
+70,631
241
$99.4M 0.1%
4,878,016
+61,895
242
$98.6M 0.1%
3,330,849
+660,447
243
$98.6M 0.1%
758,590
-321,166
244
$98.3M 0.1%
1,368,720
+94,167
245
$97.9M 0.1%
1,285,264
-148,900
246
$97.9M 0.1%
884,107
-26,043
247
$97.8M 0.1%
739,188
-69,860
248
$96.6M 0.1%
1,089,244
+164,133
249
$96.1M 0.1%
1,730,752
-7,634
250
$95.2M 0.09%
2,128,274
+58,461
8 9
10
11 12