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
1151
$8.12M 0.01%
79,900
+5,054
1152
$8.07M 0.01%
252,029
+67,071
1153
$8.05M 0.01%
429,603
-115,639
1154
$8.05M 0.01%
72,940
+49,575
1155
$8.03M 0.01%
169,684
-51,710
1156
$8.02M 0.01%
229,551
+7,613
1157
$8M 0.01%
528,761
-196,123
1158
$7.99M 0.01%
92,141
+19,986
1159
$7.96M 0.01%
202,102
+28,644
1160
$7.95M 0.01%
833,621
-180,353
1161
$7.95M 0.01%
173,301
+5,833
1162
$7.93M 0.01%
135,182
-9,386
1163
$7.93M 0.01%
491,375
+30,966
1164
$7.89M 0.01%
110,026
+1,690
1165
$7.84M 0.01%
159,134
-28,016
1166
$7.82M 0.01%
280,308
-316,675
1167
$7.81M 0.01%
160,618
-349
1168
$7.8M 0.01%
367,671
-13,371
1169
$7.77M 0.01%
231,688
-204,219
1170
$7.76M 0.01%
330,512
+12,956
1171
$7.72M 0.01%
103,365
+52,173
1172
$7.66M 0.01%
126,645
+20,107
1173
$7.63M 0.01%
282,730
+31,354
1174
$7.62M 0.01%
388,724
+166,709
1175
$7.61M 0.01%
222,338
+28,387
45 46
47
48 49