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
576
$27.2M 0.03%
612,076
+37,601
577
$27.2M 0.03%
533,691
+360,788
578
$27.2M 0.03%
502,200
-16,402
579
$27.1M 0.03%
2,139,892
-301,272
580
$27.1M 0.03%
622,402
+1,934
581
$26.9M 0.03%
233,563
-6,821
582
$26.9M 0.03%
2,717
-49
583
$26.8M 0.03%
384,773
-40,942
584
$26.7M 0.03%
1,945,284
+162,084
585
$26.7M 0.03%
5,118,030
-269,874
586
$26.5M 0.03%
165,204
+21,195
587
$26.4M 0.03%
254,661
+167,079
588
$26.4M 0.03%
523,040
-2,037
589
$26.4M 0.03%
441,167
-110,902
590
$26.3M 0.03%
+371,368
591
$26.3M 0.03%
18,388
-2,580
592
$26.2M 0.03%
874,854
-76,266
593
$26.2M 0.03%
557,440
-37,820
594
$26M 0.03%
572,025
+531,900
595
$25.9M 0.03%
1,090,556
-272,457
596
$25.7M 0.03%
336,933
+37,139
597
$25.7M 0.03%
386,364
+10,834
598
$25.7M 0.03%
488,392
-3,426
599
$25.7M 0.03%
304,058
-20,357
600
$25.5M 0.03%
130,050
+12,451
22 23
24
25 26