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
401
$48.5M 0.05%
1,220,805
+70,032
402
$48.3M 0.05%
1,222,467
-546,369
403
$48.3M 0.05%
633,403
-164,113
404
$48.2M 0.05%
1,703,097
-1,533,813
405
$48.1M 0.05%
294,383
+15,398
406
$47.9M 0.05%
814,831
-149,258
407
$47.9M 0.05%
458,354
-163,764
408
$47.9M 0.05%
568,882
-10,121
409
$47.9M 0.05%
392,416
-32,419
410
$47.7M 0.05%
1,560,610
+663,040
411
$47.7M 0.05%
527,139
-16,383
412
$47.3M 0.05%
3,914,643
-6,223,953
413
$47.3M 0.05%
1,139,369
+316,264
414
$47.3M 0.05%
3,165,109
+455,347
415
$47.1M 0.05%
3,102,948
+194,826
416
$46.7M 0.05%
1,105,606
+234,667
417
$46.6M 0.05%
219,469
+106,472
418
$46.4M 0.05%
622,144
-43,282
419
$46.3M 0.05%
528,752
+50,257
420
$46M 0.05%
1,211,868
+482,956
421
$45.9M 0.05%
274,682
-168,206
422
$45.9M 0.05%
1,066,524
-33,964
423
$45.6M 0.05%
4,343,882
+993,100
424
$45.2M 0.04%
801,819
-394,842
425
$45.2M 0.04%
717,187
+23,577
15 16
17
18 19