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
901
$13.3M 0.01%
622,436
-474,477
902
$13.2M 0.01%
1,001,214
-92,947
903
$13.2M 0.01%
207,413
+16,300
904
$13.2M 0.01%
595,721
-22,922
905
$13.2M 0.01%
601,944
-12,838
906
$13.2M 0.01%
304,929
+293
907
$13.2M 0.01%
450,286
-49,152
908
$13.2M 0.01%
577,425
-11,143
909
$13.1M 0.01%
309,511
-13,741
910
$13.1M 0.01%
225,458
+77,193
911
$13.1M 0.01%
332,535
+167,750
912
$13M 0.01%
2,518,298
-159,184
913
$13M 0.01%
273,115
-21,041
914
$12.9M 0.01%
184,904
-48,877
915
$12.9M 0.01%
230,694
-153,982
916
$12.9M 0.01%
624,498
-62,294
917
$12.9M 0.01%
156,224
+49,256
918
$12.8M 0.01%
1,418,250
+614,348
919
$12.8M 0.01%
951,645
+232,884
920
$12.8M 0.01%
302,402
-36,198
921
$12.8M 0.01%
446,106
+98,222
922
$12.7M 0.01%
109,633
+12,135
923
$12.7M 0.01%
280,698
+11,744
924
$12.7M 0.01%
304,979
+55,356
925
$12.7M 0.01%
476,036
+54,074
35 36
37
38 39