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
951
$12M 0.01%
275,761
+107,800
952
$12M 0.01%
609,300
+2,459
953
$12M 0.01%
268,421
-124,805
954
$12M 0.01%
201,564
-184,689
955
$11.9M 0.01%
229,624
-112,897
956
$11.9M 0.01%
57,724
+19,349
957
$11.9M 0.01%
151,267
+21,536
958
$11.9M 0.01%
589,452
+19,694
959
$11.9M 0.01%
409,725
+24,883
960
$11.9M 0.01%
82,562
+41,668
961
$11.8M 0.01%
459,428
+109,571
962
$11.8M 0.01%
203,800
-9,778
963
$11.8M 0.01%
442,994
+72,903
964
$11.8M 0.01%
605,990
-2,253
965
$11.8M 0.01%
423,311
-45,747
966
$11.8M 0.01%
648,784
-185,782
967
$11.6M 0.01%
+250,943
968
$11.6M 0.01%
526,235
+90,416
969
$11.6M 0.01%
496,713
-26,139
970
$11.6M 0.01%
263,478
+38,582
971
$11.6M 0.01%
240,872
+6,707
972
$11.5M 0.01%
644,033
+45,116
973
$11.5M 0.01%
320,969
-16,295
974
$11.5M 0.01%
335,154
+154,619
975
$11.5M 0.01%
263,576
-40,289
37 38
39
40 41