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
601
$25.5M 0.03%
334,619
+40,532
602
$25.5M 0.03%
748,259
-2,654
603
$25.4M 0.03%
1,372,986
+1,047,023
604
$25.4M 0.03%
1,118,260
-45,893
605
$25.3M 0.03%
2,397,595
-2,220,045
606
$25.2M 0.03%
283,770
-23,486
607
$25.2M 0.03%
591,657
-231,052
608
$25.2M 0.03%
266,221
-81,829
609
$25.2M 0.02%
660,443
+12,486
610
$25.2M 0.02%
363,062
+66,981
611
$25M 0.02%
644,603
+19,878
612
$24.9M 0.02%
276,064
-16,552
613
$24.9M 0.02%
641,643
+11,387
614
$24.9M 0.02%
2,949,523
-716,906
615
$24.9M 0.02%
634,654
+590,108
616
$24.8M 0.02%
266,683
-3,878
617
$24.7M 0.02%
168,363
-11,631
618
$24.7M 0.02%
305,923
+33,227
619
$24.7M 0.02%
1,126,610
+50,140
620
$24.7M 0.02%
305,436
-2,711
621
$24.6M 0.02%
193,435
+1,300
622
$24.5M 0.02%
260,128
-14,500
623
$24.5M 0.02%
911,821
-49,643
624
$24.5M 0.02%
871,041
+129,110
625
$24.5M 0.02%
200,239
+134,278
23 24
25
26 27