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
626
$24.5M 0.02%
2,991,021
-617,663
627
$24.5M 0.02%
520,985
+213,685
628
$24.3M 0.02%
670,631
+25,565
629
$24.3M 0.02%
670,050
+47,359
630
$24.2M 0.02%
398,476
-100,497
631
$24.2M 0.02%
974,220
-188,492
632
$24M 0.02%
1,083,170
+497,468
633
$24M 0.02%
610,055
-32,223
634
$23.8M 0.02%
215,310
-41,993
635
$23.6M 0.02%
385,573
-374,488
636
$23.5M 0.02%
691,935
-104,308
637
$23.4M 0.02%
1,134,730
+90,902
638
$23.4M 0.02%
673,335
-71,291
639
$23.4M 0.02%
431,993
-67,421
640
$23.4M 0.02%
1,137,246
-48,912
641
$23.3M 0.02%
484,458
+143,869
642
$23.2M 0.02%
234,154
-18,069
643
$23.1M 0.02%
1,522,047
+217,265
644
$23M 0.02%
297,398
+12,272
645
$23M 0.02%
445,116
-226,871
646
$23M 0.02%
282,086
-68,820
647
$22.9M 0.02%
840,901
+335,631
648
$22.9M 0.02%
1,348,257
-4,630
649
$22.9M 0.02%
459,868
-15,532
650
$22.8M 0.02%
262,696
-7,069
24 25
26
27 28