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
651
$22.8M 0.02%
800,591
-63,460
652
$22.8M 0.02%
281,326
-40,014
653
$22.7M 0.02%
850,530
-23,196
654
$22.7M 0.02%
958,790
+391,343
655
$22.7M 0.02%
455,522
-559,819
656
$22.6M 0.02%
278,816
+140,631
657
$22.6M 0.02%
639,180
+78,748
658
$22.6M 0.02%
979,359
+22,910
659
$22.6M 0.02%
669,337
+180,953
660
$22.5M 0.02%
531,923
+90,141
661
$22.3M 0.02%
516,403
-23,111
662
$22.3M 0.02%
704,462
+156,141
663
$22.3M 0.02%
387,174
-22,501
664
$22.2M 0.02%
307,492
-34,509
665
$22.2M 0.02%
572,744
-17,683
666
$22.2M 0.02%
336,320
-123,108
667
$22.1M 0.02%
320,668
-66,987
668
$22.1M 0.02%
215,390
-11,724
669
$22.1M 0.02%
284,101
-2,825
670
$22.1M 0.02%
2,779,570
-94,390
671
$22M 0.02%
967,839
-178,053
672
$22M 0.02%
4,183,158
-246,150
673
$22M 0.02%
859,335
-20,323
674
$22M 0.02%
1,585,235
-120,311
675
$21.9M 0.02%
1,064,365
-57,668
25 26
27
28 29