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
526
$31.1M 0.03%
291,314
-29,927
527
$31.1M 0.03%
2,624,444
+486,465
528
$30.9M 0.03%
663,086
+474,688
529
$30.7M 0.03%
526,667
-3,574
530
$30.6M 0.03%
74,586
+3,863
531
$30.5M 0.03%
3,945,894
+490,864
532
$30.2M 0.03%
590,579
-35,584
533
$30.2M 0.03%
980,979
-57,465
534
$30.1M 0.03%
520,042
+60,205
535
$30.1M 0.03%
211,392
+147,560
536
$30.1M 0.03%
713,814
-23,229
537
$30M 0.03%
591,287
+3,242
538
$30M 0.03%
486,279
+14,690
539
$30M 0.03%
1,178,798
+482,342
540
$29.9M 0.03%
304,382
+46,635
541
$29.9M 0.03%
344,432
-44,527
542
$29.8M 0.03%
4,722,413
+1,603,358
543
$29.6M 0.03%
1,060,204
-33,884
544
$29.4M 0.03%
209,729
-2,135
545
$29.4M 0.03%
872,480
+160,058
546
$29.3M 0.03%
590,166
+255,105
547
$28.8M 0.03%
467,340
+135,617
548
$28.8M 0.03%
437,738
+247,552
549
$28.8M 0.03%
215,901
+7,353
550
$28.7M 0.03%
4,687,795
+1,324,035
20 21
22
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