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
2501
$15K ﹤0.01%
+879
2502
$15K ﹤0.01%
5,576
+2,150
2503
$15K ﹤0.01%
+939
2504
$15K ﹤0.01%
+19
2505
$15K ﹤0.01%
1,702
-1,080,716
2506
$15K ﹤0.01%
+1,855
2507
$15K ﹤0.01%
1,214
+1,205
2508
$14K ﹤0.01%
+782
2509
$14K ﹤0.01%
+339
2510
$14K ﹤0.01%
606
-97
2511
$14K ﹤0.01%
+111
2512
$14K ﹤0.01%
1,024
-140
2513
$14K ﹤0.01%
2,774
-368,217
2514
$14K ﹤0.01%
5,336
+938
2515
$13K ﹤0.01%
404
-50,018
2516
$13K ﹤0.01%
2,645
-43,789
2517
$13K ﹤0.01%
449
-71
2518
$13K ﹤0.01%
1,803
-183
2519
$13K ﹤0.01%
243
-149
2520
$12K ﹤0.01%
679
-557
2521
$12K ﹤0.01%
1,362
-189
2522
$12K ﹤0.01%
1,508
-207
2523
$12K ﹤0.01%
98
-17
2524
$12K ﹤0.01%
1,407
+150
2525
$12K ﹤0.01%
429
-21
99 100
101
102 103