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
1001
$10.9M 0.01%
397,972
+37,170
1002
$10.9M 0.01%
152,373
+12,557
1003
$10.8M 0.01%
388,364
+249,192
1004
$10.8M 0.01%
396,726
+86,931
1005
$10.8M 0.01%
170,672
-40,243
1006
$10.8M 0.01%
457,193
+87,461
1007
$10.7M 0.01%
148,153
+80,927
1008
$10.7M 0.01%
173,875
-10,959
1009
$10.7M 0.01%
170,795
+2,660
1010
$10.7M 0.01%
198,959
+139,391
1011
$10.7M 0.01%
359,583
+112,481
1012
$10.6M 0.01%
8,336
+235
1013
$10.6M 0.01%
150,651
+7,775
1014
$10.6M 0.01%
801,612
-116,932
1015
$10.6M 0.01%
393,408
-55,815
1016
$10.6M 0.01%
214,992
-85,161
1017
$10.5M 0.01%
390,777
-2,267
1018
$10.5M 0.01%
608,413
-40,004
1019
$10.5M 0.01%
172,059
-1,196
1020
$10.4M 0.01%
712,286
+17,818
1021
$10.4M 0.01%
374,568
-34,084
1022
$10.4M 0.01%
138,172
+41,021
1023
$10.4M 0.01%
640,761
-122,604
1024
$10.4M 0.01%
1,323,716
-360,710
1025
$10.4M 0.01%
273,256
-5,357
39 40
41
42 43