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
1251
$6.6M 0.01%
197,570
+23,971
1252
$6.6M 0.01%
392,587
-9,091
1253
$6.59M 0.01%
152,628
-1,968
1254
$6.57M 0.01%
123,894
+44,836
1255
$6.56M 0.01%
346,995
-936,564
1256
$6.55M 0.01%
75,054
+64,428
1257
$6.55M 0.01%
265,310
-13,186
1258
$6.54M 0.01%
151,392
-14,385
1259
$6.54M 0.01%
61,263
-2,987
1260
$6.53M 0.01%
496,505
-48,993
1261
$6.52M 0.01%
301,323
+5,908
1262
$6.51M 0.01%
186,749
-9,528
1263
$6.5M 0.01%
358,138
-50,483
1264
$6.5M 0.01%
226,223
+97,504
1265
$6.5M 0.01%
74,413
-11,012
1266
$6.49M 0.01%
254,350
+4,270
1267
$6.49M 0.01%
361,699
-193,124
1268
$6.44M 0.01%
388,415
-213,907
1269
$6.4M 0.01%
145,342
+5,931
1270
$6.4M 0.01%
121,308
-30,166
1271
$6.4M 0.01%
171,971
-32,824
1272
$6.39M 0.01%
315,199
-32,721
1273
$6.38M 0.01%
241,697
-19,286
1274
$6.37M 0.01%
125,318
+19,951
1275
$6.37M 0.01%
381,885
-42,519
49 50
51
52 53