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
276
$85.4M 0.08%
2,686,306
-138,212
277
$84.9M 0.08%
2,367,890
+508,031
278
$84.7M 0.08%
458,436
-59,508
279
$84.4M 0.08%
1,112,057
+35,016
280
$84.3M 0.08%
561,443
+10,584
281
$84M 0.08%
885,551
+46,419
282
$83.7M 0.08%
2,142,341
-77,527
283
$83.6M 0.08%
5,300,310
-819,385
284
$83.4M 0.08%
721,564
+341,622
285
$83.2M 0.08%
1,824,374
-667,170
286
$82.1M 0.08%
1,556,653
+35,378
287
$81.9M 0.08%
1,712,868
-133,431
288
$81.9M 0.08%
1,829,302
+113,499
289
$81.2M 0.08%
882,458
+60,918
290
$81.2M 0.08%
1,819,595
+61,091
291
$80.9M 0.08%
1,755,783
-288,601
292
$80.8M 0.08%
2,517,424
+457,280
293
$80.6M 0.08%
659,171
+58,339
294
$79.6M 0.08%
1,726,260
+594,594
295
$79.5M 0.08%
632,959
-161,679
296
$79.1M 0.08%
690,308
+76,539
297
$78.6M 0.08%
1,096,367
-193,103
298
$78.5M 0.08%
1,477,665
+1,422,471
299
$78.2M 0.08%
1,782,070
-184,605
300
$77.9M 0.08%
1,947,695
+440,983
10 11
12
13 14