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
476
$35.9M 0.04%
1,682,502
+5,607
477
$35.9M 0.04%
805,518
+240,504
478
$35.9M 0.04%
1,426,951
+231,277
479
$35.8M 0.04%
557,958
-95,491
480
$35.7M 0.04%
671,033
+43,924
481
$35.7M 0.04%
708,408
+391,241
482
$35.7M 0.04%
273,640
+38,652
483
$35.7M 0.04%
2,460,221
+52,236
484
$35.6M 0.04%
235,476
-786
485
$35M 0.03%
943,150
+54,112
486
$35M 0.03%
314,869
+25,198
487
$34.7M 0.03%
353,988
+21,822
488
$34.7M 0.03%
594,644
+52,970
489
$34.6M 0.03%
1,811,796
-48,388
490
$34.6M 0.03%
286,810
-5,780
491
$34.4M 0.03%
3,004,688
-562,873
492
$34.2M 0.03%
546,189
-584,969
493
$34.1M 0.03%
558,610
+104,469
494
$34M 0.03%
301,891
-10,766
495
$33.9M 0.03%
1,206,912
+65,937
496
$33.9M 0.03%
1,892,149
-52,718
497
$33.8M 0.03%
3,142,741
-1,276,495
498
$33.6M 0.03%
6,799,506
-938,238
499
$33.6M 0.03%
393,736
+25,755
500
$33.5M 0.03%
288,446
+89,442
18 19
20
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