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
426
$44.8M 0.04%
955,770
-646,774
427
$44.7M 0.04%
837,780
-74,396
428
$44.4M 0.04%
1,099,852
-45,582
429
$44M 0.04%
1,151,520
-10,923
430
$43.8M 0.04%
2,488,719
+178,830
431
$43.8M 0.04%
430,786
+321,368
432
$43.7M 0.04%
690,014
-64,013
433
$43.7M 0.04%
471,566
-281,537
434
$43.5M 0.04%
1,242,106
+87,656
435
$43.4M 0.04%
504,235
+87,363
436
$43.1M 0.04%
1,628,241
+686,167
437
$42.8M 0.04%
2,025,393
+2,935
438
$42.4M 0.04%
1,035,965
-77,693
439
$42.4M 0.04%
322,068
-52,575
440
$42.3M 0.04%
861,438
+211,268
441
$42M 0.04%
7,590,414
-509,520
442
$41.9M 0.04%
+1,044,147
443
$41.4M 0.04%
589,087
-96,145
444
$41.4M 0.04%
1,770,180
+573,175
445
$41.2M 0.04%
1,291,393
-27,941
446
$40.9M 0.04%
765,559
+103,719
447
$40.7M 0.04%
425,276
-17,794
448
$40.7M 0.04%
974,832
+352,068
449
$40.4M 0.04%
467,051
-17,832
450
$40.1M 0.04%
312,729
-10,416
16 17
18
19 20