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 11.57%
4 Industrials 9.75%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$33.4M 0.03%
877,812
+82,157
502
$33.4M 0.03%
579,058
+43,440
503
$33.4M 0.03%
213,469
-7,695
504
$32.9M 0.03%
1,544,854
+151,340
505
$32.8M 0.03%
1,122,749
-31,261
506
$32.8M 0.03%
285,225
+13,790
507
$32.7M 0.03%
463,042
-382,045
508
$32.5M 0.03%
354,776
+18,620
509
$32.4M 0.03%
510,863
-51,040
510
$32.4M 0.03%
521,195
+6,532
511
$32.3M 0.03%
949,934
+22,234
512
$32.3M 0.03%
618,860
-13,436
513
$32.3M 0.03%
632,529
+41,192
514
$32.2M 0.03%
456,057
+299,491
515
$32.2M 0.03%
1,481,904
-145,548
516
$32.1M 0.03%
810,171
+112,585
517
$31.7M 0.03%
351,989
-335,058
518
$31.7M 0.03%
625,742
+53,369
519
$31.7M 0.03%
181,274
+35,684
520
$31.6M 0.03%
388,811
+139,751
521
$31.5M 0.03%
2,146,135
+776,992
522
$31.4M 0.03%
900,544
-98,967
523
$31.3M 0.03%
349,911
-78,725
524
$31.3M 0.03%
210,221
-8,592
525
$31.2M 0.03%
742,519
+107,555
19 20
21
22 23