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
851
$14.7M 0.01%
441,549
+20,141
852
$14.7M 0.01%
497,860
-6,845
853
$14.6M 0.01%
360,514
-176,064
854
$14.6M 0.01%
217,518
-4,996
855
$14.6M 0.01%
194,688
-42,969
856
$14.5M 0.01%
248,266
+56,725
857
$14.5M 0.01%
176,888
+17,216
858
$14.5M 0.01%
317,794
+109,793
859
$14.5M 0.01%
906,854
+435,191
860
$14.5M 0.01%
712,156
+710,937
861
$14.4M 0.01%
494,300
-20,114
862
$14.4M 0.01%
123,248
+23,974
863
$14.4M 0.01%
757,340
-158,797
864
$14.4M 0.01%
+408,301
865
$14.4M 0.01%
161,695
-3,849
866
$14.3M 0.01%
243,869
-52,136
867
$14.2M 0.01%
299,562
-18,200
868
$14.2M 0.01%
860,547
-74,287
869
$14.1M 0.01%
425,250
-39,823
870
$14.1M 0.01%
531,040
-111,882
871
$14.1M 0.01%
407,351
-5,002
872
$14M 0.01%
586,151
+97,209
873
$14M 0.01%
183,228
+7,409
874
$14M 0.01%
92,903
+64,216
875
$14M 0.01%
826,755
+8,941
33 34
35
36 37