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
876
$13.9M 0.01%
849,128
+91,497
877
$13.9M 0.01%
+279,655
878
$13.9M 0.01%
271,646
-120,087
879
$13.9M 0.01%
45,862
+1,103
880
$13.9M 0.01%
103,923
-36,053
881
$13.8M 0.01%
358,779
+37,254
882
$13.8M 0.01%
180,063
-21,964
883
$13.8M 0.01%
5,429,399
-41,465
884
$13.7M 0.01%
1,120,339
-46,741
885
$13.7M 0.01%
392,432
-211,563
886
$13.7M 0.01%
278,452
+26,118
887
$13.7M 0.01%
274,885
-443,685
888
$13.7M 0.01%
121,194
+12,679
889
$13.7M 0.01%
292,022
+169,582
890
$13.6M 0.01%
635,833
+315,412
891
$13.6M 0.01%
420,982
+41,972
892
$13.6M 0.01%
789,822
+46,868
893
$13.6M 0.01%
588,104
-27,756
894
$13.5M 0.01%
305,202
+547
895
$13.4M 0.01%
135,331
+393
896
$13.4M 0.01%
450,805
+250,434
897
$13.4M 0.01%
497,192
-100,940
898
$13.4M 0.01%
300,025
-281,267
899
$13.4M 0.01%
611,935
+9,444
900
$13.3M 0.01%
299,801
+50,387
34 35
36
37 38