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 11.57%
4 Industrials 9.75%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$0 ﹤0.01%
+3
2727
– –
-117
2728
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-760
2729
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-1,000
2730
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-38,102
2731
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-145
2732
$0 ﹤0.01%
+7
2733
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-84
2734
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-1,773
2735
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-13,298
2736
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-28
2737
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-1,061
2738
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-76,949
2739
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-281
2740
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2741
$0 ﹤0.01%
12
2742
$0 ﹤0.01%
+58
2743
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-288
2744
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-1,903
2745
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-978
2746
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-441
2747
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-23
2748
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-3,852
2749
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-13,741
2750
– –
-80,824
107 108 109
110
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