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
2626
– –
-280,216
2627
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-27,680
2628
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-96,911
2629
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-3,287,001
2630
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2631
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-267,938
2632
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-2,451
2633
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-135,807
2634
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-120,485
2635
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-262
2636
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-343,236
2637
$0 ﹤0.01%
82
2638
$0 ﹤0.01%
+7
2639
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-2,015
2640
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-44,884
2641
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-824
2642
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-27,083
2643
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2644
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-388
2645
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-2,774
2646
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-187,870
2647
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-114,653
2648
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0
2649
$0 ﹤0.01%
1
2650
$0 ﹤0.01%
+1
104 105
106
107 108