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
1326
$5.73M 0.01%
361,169
-85,814
1327
$5.67M 0.01%
127,437
-8,141
1328
$5.67M 0.01%
337,553
+4,885
1329
$5.66M 0.01%
203,591
-7,118
1330
$5.64M 0.01%
129,420
-117,252
1331
$5.62M 0.01%
166,557
-1,709
1332
$5.62M 0.01%
338,597
+228,732
1333
$5.62M 0.01%
304,372
-6,598
1334
$5.62M 0.01%
151,712
-34,300
1335
$5.61M 0.01%
111,491
-19,663
1336
$5.59M 0.01%
192,977
+95,496
1337
$5.58M 0.01%
106,182
+29,190
1338
$5.57M 0.01%
163,447
+8,286
1339
$5.56M 0.01%
1,383,455
+339,432
1340
$5.55M 0.01%
196,932
-13,744
1341
$5.55M 0.01%
104,146
-1,720
1342
$5.55M 0.01%
197,244
-42,686
1343
$5.54M 0.01%
313,023
-17,048
1344
$5.5M 0.01%
96,600
-15,986
1345
$5.48M 0.01%
93,613
+32,144
1346
$5.48M 0.01%
87,355
-4,315
1347
$5.47M 0.01%
108,374
-71,964
1348
$5.46M 0.01%
97,492
-5,324
1349
$5.45M 0.01%
343,057
+8,593
1350
$5.45M 0.01%
199,266
-25,621
52 53
54
55 56