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
1301
$6.02M 0.01%
297,460
-38,710
1302
$5.98M 0.01%
46,189
-122,690
1303
$5.98M 0.01%
101,736
+33,111
1304
$5.98M 0.01%
353,260
-606,565
1305
$5.96M 0.01%
109,373
+3,564
1306
$5.96M 0.01%
158,008
+124,493
1307
$5.94M 0.01%
214,722
-1,707,114
1308
$5.93M 0.01%
535,119
-40,971
1309
$5.93M 0.01%
109,805
-14,534
1310
$5.93M 0.01%
1,217,839
-87,822
1311
$5.9M 0.01%
218,531
-6,407
1312
$5.89M 0.01%
355,983
-116,447
1313
$5.88M 0.01%
87,713
-512
1314
$5.86M 0.01%
155,093
-44,509
1315
$5.84M 0.01%
166,142
+38,585
1316
$5.84M 0.01%
244,875
-29,972
1317
$5.83M 0.01%
157,050
-43,291
1318
$5.83M 0.01%
53,270
-6,184
1319
$5.82M 0.01%
411,421
-5,995
1320
$5.81M 0.01%
82,088
+1,502
1321
$5.79M 0.01%
54,622
+8,781
1322
$5.78M 0.01%
2,049,512
-290,143
1323
$5.77M 0.01%
256,456
-67,446
1324
$5.76M 0.01%
152,643
-25,511
1325
$5.75M 0.01%
241,796
+33,966
51 52
53
54 55