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
1226
$6.95M 0.01%
127,981
-60,475
1227
$6.95M 0.01%
234,661
+49,013
1228
$6.94M 0.01%
99,137
+22,285
1229
$6.9M 0.01%
212,608
-20,147
1230
$6.9M 0.01%
68,057
+13,931
1231
$6.88M 0.01%
126,098
-3,805
1232
$6.86M 0.01%
62,554
+31,327
1233
$6.85M 0.01%
416,684
-75,575
1234
$6.84M 0.01%
184,985
+347
1235
$6.83M 0.01%
108,031
+32,120
1236
$6.83M 0.01%
215,000
+35,326
1237
$6.82M 0.01%
551,333
-52,530
1238
$6.78M 0.01%
516,601
-229,563
1239
$6.76M 0.01%
136,656
-61,836
1240
$6.75M 0.01%
169,435
-13,021
1241
$6.73M 0.01%
194,587
+56,339
1242
$6.71M 0.01%
74,924
-11,480
1243
$6.7M 0.01%
182,639
+107,305
1244
$6.67M 0.01%
49,134
-130,431
1245
$6.66M 0.01%
1,358
+128
1246
$6.65M 0.01%
+357,878
1247
$6.64M 0.01%
440,672
-128,600
1248
$6.64M 0.01%
58,745
-51,964
1249
$6.62M 0.01%
257,380
+169,565
1250
$6.61M 0.01%
+296,985
48 49
50
51 52