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 11.67%
4 Industrials 9.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338M 0.33%
2,385,248
-91,111
77
$334M 0.33%
293,114
-15,958
78
$330M 0.33%
1,368,285
-37,776
79
$320M 0.32%
1,546,267
+380,417
80
$320M 0.32%
3,380,589
-24,186
81
$317M 0.31%
6,534,041
+2,003,712
82
$313M 0.31%
2,725,500
+191,465
83
$310M 0.31%
3,063,062
+515,520
84
$305M 0.3%
6,778,755
+1,081,620
85
$304M 0.3%
2,540,782
-174,436
86
$303M 0.3%
4,838,141
+885,991
87
$303M 0.3%
5,111,020
+422,689
88
$300M 0.3%
7,313,584
-530,052
89
$297M 0.29%
2,673,107
+96,358
90
$295M 0.29%
11,117,096
-2,895,336
91
$290M 0.29%
3,083,966
-643,457
92
$288M 0.29%
2,412,855
+598,251
93
$284M 0.28%
3,473,117
+912,920
94
$282M 0.28%
12,297,395
-1,390,985
95
$277M 0.27%
2,466,691
+461,133
96
$276M 0.27%
5,733,434
+1,982,290
97
$271M 0.27%
4,922,933
+240,154
98
$270M 0.27%
1,696,935
+75,528
99
$268M 0.26%
5,901,285
+353,905
100
$266M 0.26%
2,825,826
-1,370,124
2 3
4
5 6