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
2751
– –
-126,091
2752
$0 ﹤0.01%
1,361
-1,159
2753
– –
-731
2754
– –
-371,723
2755
– –
-116,414
2756
– –
-1,259
2757
$0 ﹤0.01%
1
2758
– –
-15
2759
– –
-82,685
2760
– –
-96,608
2761
– –
-323,719
2762
– –
-153,637
2763
– –
-280,216
2764
– –
-27,680
2765
– –
-96,911
2766
– –
-3,287,001
2767
– –
-85,092
2768
– –
-267,938
2769
– –
-2,451
2770
– –
-135,807
2771
– –
-120,485
2772
– –
-262
2773
– –
-343,236
2774
$0 ﹤0.01%
82
107 108 109 110
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