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
701
$20.6M 0.02%
478,483
+786
702
$20.4M 0.02%
120,032
-4,648
703
$20.4M 0.02%
1,500,624
-62,971
704
$20.4M 0.02%
276,462
+259,380
705
$20.3M 0.02%
418,822
+167,115
706
$20.2M 0.02%
293,457
+224,765
707
$20.2M 0.02%
368,273
-305,190
708
$20M 0.02%
458,232
-18,422
709
$20M 0.02%
558,868
-22,832
710
$20M 0.02%
1,958,667
+443,019
711
$19.9M 0.02%
133,610
-95,557
712
$19.8M 0.02%
295,806
-19,608
713
$19.8M 0.02%
501,236
-21,954
714
$19.7M 0.02%
123,868
+123,768
715
$19.7M 0.02%
596,927
-1,713
716
$19.7M 0.02%
321,636
-16,301
717
$19.6M 0.02%
156,931
+32,212
718
$19.6M 0.02%
759,046
-96,684
719
$19.5M 0.02%
30,064
+4,028
720
$19.5M 0.02%
579,057
+192,809
721
$19.4M 0.02%
170,605
-8,929
722
$19.4M 0.02%
568,368
+128,760
723
$19.4M 0.02%
313,243
-8,287
724
$19.2M 0.02%
250,862
-296,150
725
$19.2M 0.02%
379,532
+2,141
27 28
29
30 31