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
1126
$8.59M 0.01%
450,642
-35,348
1127
$8.5M 0.01%
866,649
-53,049
1128
$8.48M 0.01%
188,531
+62,017
1129
$8.47M 0.01%
88,197
-2,680
1130
$8.45M 0.01%
199,780
-18,345
1131
$8.44M 0.01%
313,655
+10,380
1132
$8.44M 0.01%
68,296
+30,676
1133
$8.4M 0.01%
165,987
-6,427
1134
$8.38M 0.01%
140,204
+44,537
1135
$8.36M 0.01%
202,977
-2,395
1136
$8.36M 0.01%
423,035
-71,840
1137
$8.36M 0.01%
211,327
+5,618
1138
$8.35M 0.01%
66,313
+2,873
1139
$8.33M 0.01%
126,649
-41,570
1140
$8.33M 0.01%
119,947
-1,601
1141
$8.33M 0.01%
442,144
+6,006
1142
$8.29M 0.01%
362,992
-32,120
1143
$8.24M 0.01%
67,241
+8,896
1144
$8.23M 0.01%
97,304
-1,886
1145
$8.22M 0.01%
211,736
+24,212
1146
$8.21M 0.01%
216,557
-10,821
1147
$8.18M 0.01%
296,830
-48,150
1148
$8.18M 0.01%
330,320
+109,281
1149
$8.14M 0.01%
89,466
+65,689
1150
$8.12M 0.01%
573,818
+666
44 45
46
47 48