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
301
$77.3M 0.08%
2,037,722
-400,017
302
$77.2M 0.08%
613,298
+213,591
303
$77.1M 0.08%
700,462
+25,276
304
$77.1M 0.08%
1,779,218
+139,199
305
$77M 0.08%
2,487,552
+1,654,467
306
$76.9M 0.08%
743,263
-124,685
307
$76.2M 0.08%
1,734,565
+535,893
308
$75.1M 0.07%
515,701
-16,771
309
$74.3M 0.07%
1,029,439
-113,895
310
$74.2M 0.07%
4,643,508
+45,627
311
$73.8M 0.07%
874,131
+362,172
312
$73.6M 0.07%
1,124,401
+93,177
313
$72.9M 0.07%
5,227,092
+416,314
314
$72.8M 0.07%
321,064
+15,100
315
$72.6M 0.07%
607,067
+370,802
316
$72.4M 0.07%
1,726,799
-470,543
317
$72M 0.07%
1,738,056
+817,839
318
$71.4M 0.07%
1,884,913
+34,944
319
$71M 0.07%
859,647
-336,793
320
$69.3M 0.07%
1,178,947
-47,595
321
$69.2M 0.07%
325,339
-180,816
322
$67.5M 0.07%
2,129,261
+530,951
323
$67M 0.07%
345,563
+40,627
324
$66.5M 0.07%
994,124
+107,872
325
$66.1M 0.07%
2,323,460
+736,174
11 12
13
14 15