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
376
$54.6M 0.05%
1,106,185
+1,035,584
377
$54.2M 0.05%
1,339,933
-66,971
378
$53.6M 0.05%
2,072,244
-39,873
379
$53.2M 0.05%
993,152
+49,720
380
$53M 0.05%
597,190
+64,664
381
$52.9M 0.05%
1,124,020
+56,315
382
$51.9M 0.05%
683,859
+53,316
383
$51.8M 0.05%
1,293,780
-399,595
384
$51.4M 0.05%
2,800,900
-144,060
385
$51.3M 0.05%
337,582
-17,036
386
$51.3M 0.05%
663,066
-28,245
387
$51M 0.05%
622,367
-34,853
388
$50.4M 0.05%
494,333
+147,146
389
$50.4M 0.05%
1,069,812
+24,810
390
$50.4M 0.05%
1,055,928
+620,857
391
$50.3M 0.05%
451,734
-2,551
392
$50.2M 0.05%
366,884
-15,951
393
$49.9M 0.05%
1,455,478
+24,427
394
$49.4M 0.05%
627,727
-5,246
395
$49.4M 0.05%
1,141,134
-246,733
396
$49.4M 0.05%
3,669,948
-419,444
397
$49.2M 0.05%
1,002,477
+101,331
398
$48.9M 0.05%
382,352
+6,365
399
$48.5M 0.05%
454,311
-94,109
400
$48.5M 0.05%
999,211
+355,385
14 15
16
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