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
551
$28.7M 0.03%
705,472
+225,388
552
$28.7M 0.03%
736,390
+613,662
553
$28.7M 0.03%
354,717
-2,130
554
$28.7M 0.03%
227,718
+155,515
555
$28.6M 0.03%
286,595
-217,419
556
$28.5M 0.03%
689,093
-12,178
557
$28.5M 0.03%
1,126,667
+51,479
558
$28.4M 0.03%
377,759
-31,498
559
$28.4M 0.03%
426,531
-6,135
560
$28.4M 0.03%
701,868
-47,100
561
$28.3M 0.03%
3,358,173
-42,160
562
$28.3M 0.03%
169,757
-7,633
563
$28.2M 0.03%
599,686
-25,580
564
$28.1M 0.03%
311,804
+5,674
565
$28.1M 0.03%
990,995
+97,163
566
$28.1M 0.03%
398,950
+194,819
567
$27.8M 0.03%
691,652
-27,838
568
$27.8M 0.03%
221,248
-9,717
569
$27.8M 0.03%
44,044
+110
570
$27.7M 0.03%
690,529
+42,076
571
$27.5M 0.03%
525,626
+163,165
572
$27.5M 0.03%
425,124
+16,113
573
$27.5M 0.03%
238,610
+13,154
574
$27.4M 0.03%
1,987,731
-949,245
575
$27.2M 0.03%
485,019
+47,047
21 22
23
24 25