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
926
$12.6M 0.01%
316,668
+9,628
927
$12.6M 0.01%
270,617
-279,210
928
$12.6M 0.01%
404,153
-21,509
929
$12.5M 0.01%
104,629
-83,434
930
$12.5M 0.01%
462,096
-54,451
931
$12.5M 0.01%
259,354
-39,122
932
$12.5M 0.01%
416,170
-105,633
933
$12.5M 0.01%
562,615
-114,781
934
$12.4M 0.01%
153,195
-29,131
935
$12.4M 0.01%
523,499
-37,734
936
$12.4M 0.01%
259,283
+7,448
937
$12.3M 0.01%
315,824
-146,571
938
$12.3M 0.01%
303,379
+157,328
939
$12.3M 0.01%
397,515
+103,496
940
$12.3M 0.01%
2,012,097
-2,640,658
941
$12.3M 0.01%
202,002
-44,473
942
$12.3M 0.01%
179,534
+46,350
943
$12.2M 0.01%
434,315
+159,097
944
$12.2M 0.01%
789,638
-31,968
945
$12.2M 0.01%
199,205
-13,312
946
$12.2M 0.01%
550,841
-211,549
947
$12.1M 0.01%
290,819
-35,269
948
$12.1M 0.01%
247,598
-36,602
949
$12.1M 0.01%
427,824
+63,219
950
$12.1M 0.01%
165,533
-16,163
36 37
38
39 40