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
2726
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-34,854
2727
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-4
2728
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-8,666
2729
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-4,093
2730
$0 ﹤0.01%
+2
2731
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-228
2732
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-1,931
2733
$0 ﹤0.01%
+1
2734
$0 ﹤0.01%
+3
2735
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-117
2736
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-760
2737
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-1,000
2738
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-38,102
2739
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-145
2740
$0 ﹤0.01%
+7
2741
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-70,052
2742
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-68,751
2743
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0
2744
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-4,593
2745
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-41,549
2746
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-85,307
2747
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-31
2748
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-289
2749
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-149,204
2750
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-8
107 108 109
110
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