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
676
$21.9M 0.02%
263,120
-4,775
677
$21.8M 0.02%
409,448
-8,954
678
$21.8M 0.02%
268,203
-9,610
679
$21.8M 0.02%
1,583,624
+344,124
680
$21.8M 0.02%
230,458
+14,267
681
$21.6M 0.02%
208,472
-13,447
682
$21.5M 0.02%
1,675,350
+372,270
683
$21.5M 0.02%
249,580
+122,337
684
$21.5M 0.02%
42,811,640
+6,846,720
685
$21.4M 0.02%
289,157
-14,433
686
$21.3M 0.02%
494,428
-34,038
687
$21.3M 0.02%
1,041,216
+876,978
688
$21.3M 0.02%
291,762
+53,291
689
$21.2M 0.02%
360,376
-15,934
690
$21.2M 0.02%
2,016,443
+169,076
691
$21.2M 0.02%
201,944
+14,072
692
$21.1M 0.02%
6,215,142
-117,908
693
$21.1M 0.02%
400,248
-98,455
694
$21M 0.02%
375,450
+22,743
695
$20.9M 0.02%
456,056
+32,420
696
$20.8M 0.02%
1,065,693
+968,383
697
$20.8M 0.02%
310,049
-96,260
698
$20.7M 0.02%
1,766,987
-26,709
699
$20.7M 0.02%
189,464
+11,742
700
$20.7M 0.02%
357,140
-1,690
26 27
28
29 30