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
801
$16.1M 0.02%
265,495
-12,740
802
$16M 0.02%
88,936
+17,415
803
$16M 0.02%
527,752
+237,864
804
$16M 0.02%
189,015
+56,460
805
$16M 0.02%
321,172
-85,599
806
$16M 0.02%
1,177,019
+229,761
807
$16M 0.02%
545,682
-5,092
808
$16M 0.02%
181,993
-3,239
809
$16M 0.02%
243,685
+12,306
810
$15.9M 0.02%
237,279
+32,279
811
$15.9M 0.02%
2,023,068
-541,588
812
$15.9M 0.02%
447,932
+90,482
813
$15.9M 0.02%
592,894
-6,202
814
$15.9M 0.02%
407,419
+93,843
815
$15.9M 0.02%
25,611
-2,143
816
$15.8M 0.02%
308,561
-52,714
817
$15.8M 0.02%
34,085
+5,585
818
$15.8M 0.02%
1,471,010
-19,949
819
$15.7M 0.02%
337,183
-30,399
820
$15.7M 0.02%
358,982
+116,838
821
$15.7M 0.02%
290,942
+9,830
822
$15.7M 0.02%
92,148
-4,542
823
$15.6M 0.02%
635,715
+560,870
824
$15.6M 0.02%
291,467
-11,744
825
$15.6M 0.02%
464,060
+232,032
31 32
33
34 35