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 11.67%
4 Industrials 9.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258M 0.26%
1,751,264
+565,695
102
$257M 0.25%
3,247,725
+1,461,871
103
$251M 0.25%
4,174,601
+32,873
104
$247M 0.24%
5,385,447
+1,015,262
105
$246M 0.24%
5,227,362
+1,812,703
106
$246M 0.24%
1,070,227
+24,216
107
$242M 0.24%
1,933,911
+223,314
108
$240M 0.24%
3,161,094
-238,727
109
$240M 0.24%
2,627,107
+228,218
110
$239M 0.24%
3,928,896
+730,977
111
$238M 0.24%
5,989,786
+439,399
112
$236M 0.23%
1,216,641
-2,429
113
$235M 0.23%
7,122,810
+452,079
114
$234M 0.23%
5,057,163
+320,764
115
$232M 0.23%
5,171,884
+150,690
116
$229M 0.23%
568,387
+22,120
117
$229M 0.23%
4,473,586
-207,034
118
$228M 0.23%
2,140,660
+690,861
119
$227M 0.22%
7,052,062
-176,498
120
$225M 0.22%
2,274,927
+589,528
121
$225M 0.22%
6,182,242
+1,518,396
122
$224M 0.22%
2,963,659
+132,837
123
$223M 0.22%
2,672,655
+117,721
124
$223M 0.22%
7,048,508
+904,259
125
$222M 0.22%
861,423
+286,372
3 4
5
6 7