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
251
$95.1M 0.09%
2,246,454
+901,801
252
$94.4M 0.09%
2,703,881
+823,933
253
$94.1M 0.09%
2,350,620
+94,470
254
$93.7M 0.09%
902,040
+290,990
255
$93.5M 0.09%
924,333
+187,986
256
$93.2M 0.09%
1,113,971
+33,375
257
$92.3M 0.09%
7,761,820
-1,621,324
258
$91.4M 0.09%
1,735,195
-272,099
259
$90.9M 0.09%
2,341,856
-267,140
260
$90.7M 0.09%
1,139,198
+173,352
261
$90.6M 0.09%
1,830,387
+390,280
262
$90.5M 0.09%
1,226,045
+1,708
263
$89.1M 0.09%
1,262,822
-16,939
264
$88.8M 0.09%
5,987,550
+978,660
265
$88.7M 0.09%
805,438
+677,828
266
$88.5M 0.09%
1,689,652
+24,262
267
$87.5M 0.09%
4,050,979
-262,622
268
$87.3M 0.09%
1,934,764
-68,934
269
$87.2M 0.09%
867,052
-21,756
270
$86.9M 0.09%
603,091
+66,872
271
$86.5M 0.09%
1,924,834
+109,368
272
$86.4M 0.09%
688,944
+126,934
273
$86.4M 0.09%
1,603,242
+60,856
274
$85.6M 0.08%
2,809,605
+276,658
275
$85.4M 0.08%
6,236,200
+119,600
9 10
11
12 13