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
1051
$9.83M 0.01%
202,298
-31,320
1052
$9.77M 0.01%
731,270
-36,110
1053
$9.76M 0.01%
276,528
+41,849
1054
$9.71M 0.01%
387,515
-68,217
1055
$9.71M 0.01%
271,366
-35,119
1056
$9.65M 0.01%
427,248
+62,983
1057
$9.64M 0.01%
478,301
+140,614
1058
$9.63M 0.01%
487,843
-97,349
1059
$9.62M 0.01%
141,172
-11,380
1060
$9.61M 0.01%
345,729
+18,558
1061
$9.6M 0.01%
120,077
-39,627
1062
$9.6M 0.01%
1,143,422
-54,686
1063
$9.59M 0.01%
179,055
+18,188
1064
$9.57M 0.01%
236,140
+204
1065
$9.56M 0.01%
340,989
+109,439
1066
$9.53M 0.01%
89,168
-5,848
1067
$9.51M 0.01%
267,278
-17,500
1068
$9.5M 0.01%
672,645
+64,269
1069
$9.49M 0.01%
110,647
-125,269
1070
$9.48M 0.01%
419,098
-113,854
1071
$9.44M 0.01%
221,229
-170,627
1072
$9.43M 0.01%
2,302,905
-3,217,320
1073
$9.36M 0.01%
599,959
+19,648
1074
$9.36M 0.01%
227,042
+11,207
1075
$9.3M 0.01%
213,967
+870
41 42
43
44 45