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 11.57%
4 Industrials 9.75%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-15,686
2627
– –
-187,870
2628
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-114,653
2629
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0
2630
$0 ﹤0.01%
1
2631
$0 ﹤0.01%
+1
2632
– –
-8
2633
– –
-6
2634
– –
-70,052
2635
– –
-68,751
2636
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0
2637
– –
-4,593
2638
– –
-41,549
2639
– –
-85,307
2640
– –
-31
2641
– –
-289
2642
– –
-149,204
2643
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-8
2644
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-96
2645
– –
-15,994
2646
– –
-18,582
2647
$0 ﹤0.01%
+9
2648
$0 ﹤0.01%
+6
2649
– –
-103,602
2650
– –
-21,395
104 105
106
107 108