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
751
$18.2M 0.02%
138,943
-640
752
$18.2M 0.02%
171,547
+69,106
753
$18.1M 0.02%
779,604
-69,057
754
$18.1M 0.02%
150,256
-43,173
755
$18M 0.02%
197,775
-13,275
756
$18M 0.02%
469,307
-145,574
757
$18M 0.02%
417,454
+34,931
758
$18M 0.02%
281,912
-72,144
759
$17.9M 0.02%
3,928,040
+106,008
760
$17.7M 0.02%
284,770
-12,564
761
$17.7M 0.02%
280,777
-281,815
762
$17.7M 0.02%
426,577
+99,549
763
$17.7M 0.02%
654,857
-66,432
764
$17.7M 0.02%
353,426
-55,708
765
$17.6M 0.02%
381,813
+32,553
766
$17.6M 0.02%
180,681
-11,024
767
$17.6M 0.02%
489,204
-5,557
768
$17.4M 0.02%
615,618
+209,524
769
$17.4M 0.02%
306,966
-30,460
770
$17.4M 0.02%
290,404
+17,794
771
$17.3M 0.02%
381,171
+19,900
772
$17.3M 0.02%
317,680
-33,955
773
$17.3M 0.02%
317,990
-218,364
774
$17.2M 0.02%
1,932,404
-212,919
775
$17.2M 0.02%
645,080
+234,990
29 30
31
32 33