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
326
$66.1M 0.07%
1,136,047
-6,058
327
$65.9M 0.07%
1,267,881
+143,173
328
$65.6M 0.06%
458,622
-44,541
329
$65.2M 0.06%
1,677,641
-44,767
330
$65.2M 0.06%
1,063,203
+346,699
331
$65.2M 0.06%
971,947
-519,039
332
$65.1M 0.06%
1,346,539
-220,963
333
$64.8M 0.06%
890,622
-2,100
334
$64.6M 0.06%
5,335,940
-933,531
335
$64.5M 0.06%
681,486
-30,268
336
$64.4M 0.06%
618,839
-49,899
337
$64.1M 0.06%
864,850
+628,948
338
$64M 0.06%
3,540,556
+1,748,128
339
$63.8M 0.06%
1,008,345
+72,412
340
$63.5M 0.06%
+3,725,317
341
$63.2M 0.06%
1,205,791
+96,564
342
$63M 0.06%
1,512,035
-61,394
343
$62.6M 0.06%
872,659
+13,535
344
$62.4M 0.06%
443,002
+22,141
345
$62.3M 0.06%
1,788,998
+148,947
346
$62.1M 0.06%
752,965
+40,577
347
$62.1M 0.06%
1,579,244
-2,205,053
348
$62M 0.06%
889,615
-206,242
349
$61.8M 0.06%
1,110,322
-52,260
350
$61.7M 0.06%
928,437
+109,666
12 13
14
15 16