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
2701
– –
-500
2702
– –
-798
2703
– –
-3
2704
– –
-2,460
2705
– –
-27,203
2706
– –
-16
2707
– –
-1,436
2708
– –
-84,387
2709
– –
-13,901
2710
– –
-1,465
2711
– –
-31,470
2712
– –
-26,255
2713
– –
-175,055
2714
– –
-15
2715
– –
-232
2716
– –
-734
2717
$0 ﹤0.01%
5
-3,911
2718
– –
-81
2719
– –
-24
2720
– –
-83
2721
$0 ﹤0.01%
+7
2722
– –
-1,927
2723
$0 ﹤0.01%
+12
2724
– –
-4
2725
$0 ﹤0.01%
+13
107 108
109
110 111