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
976
$11.5M 0.01%
335,598
+48,610
977
$11.4M 0.01%
178,975
-17,891
978
$11.4M 0.01%
208,615
+14,539
979
$11.4M 0.01%
2,008,564
-125,979
980
$11.3M 0.01%
399,135
-67,226
981
$11.3M 0.01%
387,790
-5,390
982
$11.3M 0.01%
786,559
-48,468
983
$11.3M 0.01%
177,102
+8,955
984
$11.3M 0.01%
102,372
-76,636
985
$11.3M 0.01%
85,033
-92,545
986
$11.2M 0.01%
395,436
-2,810
987
$11.2M 0.01%
140,138
+36,620
988
$11.1M 0.01%
297,639
+909
989
$11.1M 0.01%
265,926
+3,147
990
$11M 0.01%
1,423,821
-125,462
991
$11M 0.01%
236,212
-168,418
992
$11M 0.01%
288,920
-2,780
993
$11M 0.01%
374,945
+31,542
994
$11M 0.01%
149,802
-26,210
995
$10.9M 0.01%
322,937
+305,319
996
$10.9M 0.01%
290,681
-42,136
997
$10.9M 0.01%
341,620
-123,269
998
$10.9M 0.01%
144,443
+49,958
999
$10.9M 0.01%
70,255
+2,924
1000
$10.9M 0.01%
380,035
+213,949
38 39
40
41 42