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
726
$19.2M 0.02%
464,806
-19,403
727
$19.1M 0.02%
391,236
+269,834
728
$19.1M 0.02%
785,492
+98,192
729
$19M 0.02%
249,955
+93,561
730
$19M 0.02%
107,080
+97,745
731
$19M 0.02%
347,058
+28,187
732
$18.9M 0.02%
126,218
+45,254
733
$18.9M 0.02%
352,307
-30,090
734
$18.8M 0.02%
951,279
-68,560
735
$18.8M 0.02%
1,673,133
+275,253
736
$18.8M 0.02%
421,317
-46,321
737
$18.7M 0.02%
3,008,855
-111,061
738
$18.7M 0.02%
1,064,989
+784,794
739
$18.5M 0.02%
628,953
+389,838
740
$18.5M 0.02%
602,964
+73,711
741
$18.5M 0.02%
931,360
-163,140
742
$18.4M 0.02%
299,997
+2,672
743
$18.4M 0.02%
354,102
+110,857
744
$18.4M 0.02%
235,209
-24,115
745
$18.4M 0.02%
539,579
+42,102
746
$18.3M 0.02%
448,071
-223,973
747
$18.3M 0.02%
882,808
-65,431
748
$18.3M 0.02%
441,922
+11,051
749
$18.3M 0.02%
526,260
+28,891
750
$18.3M 0.02%
317,675
-44,261
28 29
30
31 32