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
26
$584M 0.58%
5,595,336
+3,237,034
27
$567M 0.56%
8,209,155
-94,393
28
$539M 0.53%
4,446,930
+628,239
29
$535M 0.53%
6,850,979
+712,114
30
$533M 0.53%
7,170,765
+1,108,008
31
$530M 0.52%
1,481,360
+16,159
32
$529M 0.52%
6,884,752
+2,149,708
33
$529M 0.52%
7,685,330
-14,024
34
$524M 0.52%
7,662,930
+2,143,543
35
$520M 0.51%
5,623,953
+1,161,070
36
$518M 0.51%
4,633,448
-132,447
37
$517M 0.51%
6,565,298
+2,715,207
38
$516M 0.51%
7,149,407
+2,268,555
39
$482M 0.48%
16,624,342
+1,097,456
40
$481M 0.48%
5,766,928
+1,976,351
41
$471M 0.47%
3,428,628
+439,820
42
$467M 0.46%
30,075,700
-1,220,300
43
$466M 0.46%
6,643,395
+1,397,608
44
$460M 0.46%
10,868,708
+9,237,269
45
$458M 0.45%
6,323,513
+2,019,196
46
$452M 0.45%
6,544,988
+460,899
47
$440M 0.44%
4,192,390
+142,625
48
$423M 0.42%
6,457,849
+224,818
49
$421M 0.42%
5,231,645
-203,663
50
$416M 0.41%
9,843,730
+418,526
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