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
1076
$9.28M 0.01%
97,355
-4,144
1077
$9.24M 0.01%
121,951
+3,809
1078
$9.2M 0.01%
366,115
-253,776
1079
$9.19M 0.01%
141,276
-6,554
1080
$9.17M 0.01%
79,806
-40,292
1081
$9.17M 0.01%
492,928
-25,139
1082
$9.16M 0.01%
537,905
+193,797
1083
$9.13M 0.01%
214,039
+192,815
1084
$9.12M 0.01%
116,998
+4,441
1085
$9.12M 0.01%
105,774
-2,235
1086
$9.11M 0.01%
240,334
-14,334
1087
$9.09M 0.01%
171,519
+43,867
1088
$9.08M 0.01%
197,093
+2,777
1089
$9.07M 0.01%
248,565
+23,924
1090
$9.06M 0.01%
119,213
-1,936
1091
$9.06M 0.01%
414,916
-52,121
1092
$9.05M 0.01%
176,004
-190,867
1093
$9.05M 0.01%
225,796
+19,094
1094
$9.01M 0.01%
362,742
+261,656
1095
$9M 0.01%
341,846
-4,922
1096
$8.99M 0.01%
662,029
+361,426
1097
$8.96M 0.01%
265,805
-754,310
1098
$8.96M 0.01%
202,226
-7,267
1099
$8.94M 0.01%
203,785
-29,868
1100
$8.9M 0.01%
107,145
-429,368
42 43
44
45 46