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
1026
$10.3M 0.01%
138,718
-45,120
1027
$10.3M 0.01%
788,973
-31,773
1028
$10.3M 0.01%
97,332
-612
1029
$10.3M 0.01%
276,258
+25,328
1030
$10.2M 0.01%
483,044
-63,303
1031
$10.2M 0.01%
106,362
+27,807
1032
$10.2M 0.01%
1,572,937
+1,469,865
1033
$10.2M 0.01%
30,548
+764
1034
$10.1M 0.01%
519,272
+138,939
1035
$10.1M 0.01%
300,812
-33,891
1036
$10.1M 0.01%
209,506
-31,604
1037
$10.1M 0.01%
153,896
-3,567
1038
$10.1M 0.01%
136,651
-10,286
1039
$10.1M 0.01%
172,484
+169,702
1040
$10.1M 0.01%
248,423
-16,944
1041
$10M 0.01%
113,010
-12,015
1042
$10M 0.01%
273,495
-21,817
1043
$10M 0.01%
352,159
+16,601
1044
$10M 0.01%
495,093
+30,476
1045
$9.97M 0.01%
8,204
-326
1046
$9.91M 0.01%
384,554
-5,144
1047
$9.91M 0.01%
735,742
-82,503
1048
$9.85M 0.01%
121,151
-20,686
1049
$9.83M 0.01%
268,660
-24,227
1050
$9.83M 0.01%
659,618
-141,523
40 41
42
43 44