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
1201
$7.27M 0.01%
160,915
-16,967
1202
$7.26M 0.01%
129,974
+5,007
1203
$7.24M 0.01%
148,499
-72,276
1204
$7.23M 0.01%
433,447
-20,990
1205
$7.22M 0.01%
198,085
+44,189
1206
$7.21M 0.01%
773,581
+266,902
1207
$7.21M 0.01%
79,291
-11,296
1208
$7.2M 0.01%
332,137
-154,472
1209
$7.18M 0.01%
283,267
+45,615
1210
$7.18M 0.01%
107,720
+24,697
1211
$7.16M 0.01%
80,946
-9,631
1212
$7.13M 0.01%
1,015,846
+380,762
1213
$7.09M 0.01%
263,376
-101,753
1214
$7.09M 0.01%
102,940
+13,319
1215
$7.08M 0.01%
140,040
-8,211
1216
$7.07M 0.01%
191,211
-44,382
1217
$7.06M 0.01%
246,983
-34,421
1218
$7.06M 0.01%
253,388
+65,894
1219
$7.06M 0.01%
+141,866
1220
$7.02M 0.01%
344,415
-44,417
1221
$7.01M 0.01%
74,744
+60,738
1222
$7.01M 0.01%
110,452
-5,915
1223
$7M 0.01%
116,294
-5,417
1224
$6.98M 0.01%
106,130
+104,949
1225
$6.97M 0.01%
+171,111
47 48
49
50 51