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
2676
– –
-28,927
2677
– –
-198,360
2678
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-224,221
2679
– –
-4
2680
$0 ﹤0.01%
+6
2681
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-12,160
2682
– –
-95,524
2683
$0 ﹤0.01%
+4
2684
$0 ﹤0.01%
4
-4
2685
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-57
2686
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-9
2687
$0 ﹤0.01%
+4
2688
$0 ﹤0.01%
2
-296
2689
$0 ﹤0.01%
2
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2690
$0 ﹤0.01%
+7
2691
$0 ﹤0.01%
12
-338
2692
$0 ﹤0.01%
+4
2693
$0 ﹤0.01%
+2
2694
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-10
2695
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2696
$0 ﹤0.01%
+2
2697
$0 ﹤0.01%
+10
2698
– –
-59,068
2699
– –
-21
2700
$0 ﹤0.01%
2
106 107
108
109 110