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 11.67%
4 Industrials 9.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404M 0.4%
8,979,001
+1,036,136
52
$403M 0.4%
3,295,109
+1,821,982
53
$399M 0.4%
15,746,112
+62,132
54
$398M 0.39%
7,348,246
+198,414
55
$396M 0.39%
6,701,249
-486,779
56
$387M 0.38%
6,833,744
+2,241,078
57
$385M 0.38%
4,106,528
-65,850
58
$383M 0.38%
4,023,520
+254,804
59
$382M 0.38%
1,982,216
+100,796
60
$381M 0.38%
3,195,823
-327,340
61
$378M 0.37%
2,743,200
-483,814
62
$373M 0.37%
7,503,196
+2,367,294
63
$369M 0.37%
12,905,706
+4,388,655
64
$368M 0.36%
4,434,409
-75,146
65
$365M 0.36%
4,271,492
-430,619
66
$359M 0.36%
7,776,371
+2,062,402
67
$358M 0.35%
7,423,621
-968,040
68
$355M 0.35%
3,075,837
+412,228
69
$355M 0.35%
5,645,652
+230,137
70
$352M 0.35%
1,037,556
-45,427
71
$352M 0.35%
3,255,220
+771,512
72
$350M 0.35%
6,093,953
+415,672
73
$348M 0.34%
3,741,878
+189,804
74
$343M 0.34%
3,207,159
+1,000,133
75
$341M 0.34%
3,225,446
-62,690
1 2
3
4 5