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
1101
$8.88M 0.01%
402,545
-34
1102
$8.87M 0.01%
373,633
+55,134
1103
$8.86M 0.01%
221,483
+58,978
1104
$8.86M 0.01%
142,048
+55,322
1105
$8.84M 0.01%
237,996
-63,402
1106
$8.81M 0.01%
453,435
+18,409
1107
$8.79M 0.01%
114,187
-10,721
1108
$8.79M 0.01%
164,199
-171,711
1109
$8.79M 0.01%
1,203,525
-29,551
1110
$8.77M 0.01%
186,929
-1,416
1111
$8.77M 0.01%
30,289
-965
1112
$8.76M 0.01%
429,947
+4,030
1113
$8.75M 0.01%
+844,142
1114
$8.74M 0.01%
523,300
+64,723
1115
$8.71M 0.01%
292,476
-13,512
1116
$8.67M 0.01%
115,902
-13,984
1117
$8.66M 0.01%
274,091
+140,871
1118
$8.65M 0.01%
221,571
+66,939
1119
$8.65M 0.01%
1,772,050
-2,937,760
1120
$8.64M 0.01%
234,655
+69,072
1121
$8.62M 0.01%
444,109
-10,513
1122
$8.61M 0.01%
568,132
-144,972
1123
$8.6M 0.01%
132,551
-4,434
1124
$8.59M 0.01%
282,190
+281,900
1125
$8.59M 0.01%
210,385
-35,745
43 44
45
46 47