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
2651
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-8
2652
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-15,686
2653
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-6
2654
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-18,582
2655
$0 ﹤0.01%
+9
2656
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+6
2657
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-103,602
2658
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-21,395
2659
$0 ﹤0.01%
+1
2660
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-9
2661
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-1
2662
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-585
2663
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-3
2664
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-8
2665
$0 ﹤0.01%
+2
2666
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5
+3
2667
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-35,898
2668
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-757
2669
$0 ﹤0.01%
1
-8
2670
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-5,499
2671
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-35,036
2672
$0 ﹤0.01%
+3
2673
– –
-152,902
2674
– –
-129
2675
$0 ﹤0.01%
+1
105 106
107
108 109