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
351
$61.7M 0.06%
479,374
+6,828
352
$61.5M 0.06%
1,296,716
-185,687
353
$61.5M 0.06%
1,207,973
+123,945
354
$60.6M 0.06%
407,549
-21,268
355
$60.5M 0.06%
2,331,172
-171,252
356
$60.4M 0.06%
1,177,447
+10,981
357
$60.3M 0.06%
445,035
-36,494
358
$60.1M 0.06%
700,397
-167,244
359
$59.9M 0.06%
4,308,232
+1,171,046
360
$59.7M 0.06%
1,079,331
+188,333
361
$59.5M 0.06%
459,573
-22,962
362
$59.4M 0.06%
553,068
+185,283
363
$58.8M 0.06%
850,107
+37,419
364
$58.7M 0.06%
4,529,195
+64,016
365
$57.8M 0.06%
584,045
+69,069
366
$57.7M 0.06%
2,276,820
+817,212
367
$57.2M 0.06%
10,921,521
+823,469
368
$57.2M 0.06%
443,419
-34,006
369
$56.8M 0.06%
1,065,006
+346,601
370
$56.6M 0.06%
723,309
+229,482
371
$56.3M 0.06%
784,252
-55,509
372
$55.6M 0.06%
526,011
+175,631
373
$55.1M 0.05%
1,908,267
+568,477
374
$55.1M 0.05%
3,236,052
-586,924
375
$54.9M 0.05%
1,496,133
+313,125
13 14
15
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