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
826
$15.6M 0.02%
293,116
-10,026
827
$15.6M 0.02%
477,083
-160,715
828
$15.5M 0.02%
171,100
-114
829
$15.5M 0.02%
754,237
+14,847
830
$15.4M 0.02%
237,926
+99,266
831
$15.4M 0.02%
197,226
-10,718
832
$15.3M 0.02%
844,621
-5,673
833
$15.3M 0.02%
1,615,519
+53,555
834
$15.3M 0.02%
648,586
+2,071
835
$15.3M 0.02%
301,083
+116,315
836
$15.2M 0.02%
584,953
+55,369
837
$15.2M 0.02%
441,232
-580,725
838
$15.2M 0.02%
777,972
+105,283
839
$15.1M 0.01%
2,461,284
+65,639
840
$15.1M 0.01%
488,433
-8,338
841
$15M 0.01%
604,559
+228,022
842
$15M 0.01%
353,981
+68,671
843
$15M 0.01%
91,463
-7,329
844
$15M 0.01%
694,075
-100,105
845
$14.9M 0.01%
1,375,497
+34,434
846
$14.9M 0.01%
322,057
+17,141
847
$14.8M 0.01%
255,849
-81,231
848
$14.7M 0.01%
+436,029
849
$14.7M 0.01%
318,224
+51,589
850
$14.7M 0.01%
1,108,058
+565,104
32 33
34
35 36