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
451
$40.1M 0.04%
891,065
+206,732
452
$39.8M 0.04%
509,356
+24,845
453
$39.6M 0.04%
848,607
-23,244
454
$39.5M 0.04%
1,075,734
-213,944
455
$39.5M 0.04%
383,539
+88,612
456
$39.4M 0.04%
308,295
+305,456
457
$39.3M 0.04%
387,895
-69,481
458
$38.9M 0.04%
1,932,817
+601,328
459
$38.9M 0.04%
420,773
+11,413
460
$38.7M 0.04%
536,491
-3,678
461
$38.6M 0.04%
151,523
-9,233
462
$38.3M 0.04%
714,476
-110,172
463
$38.2M 0.04%
552,736
-883,113
464
$38.1M 0.04%
553,599
-16,031
465
$38.1M 0.04%
1,290,351
+491,290
466
$38M 0.04%
3,754,617
+1,757,387
467
$38M 0.04%
478,641
-25,410
468
$37.8M 0.04%
1,099,322
+66,866
469
$37.6M 0.04%
8,110,653
-1,158,693
470
$37.6M 0.04%
586,463
-279,162
471
$37.4M 0.04%
330,515
+50,348
472
$37.1M 0.04%
54,336
-1,253
473
$37M 0.04%
1,476,603
-217,128
474
$36.5M 0.04%
288,824
-52,612
475
$36.1M 0.04%
859,596
-53,160
17 18
19
20 21