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
1376
$5.1M 0.01%
67,998
+10,231
1377
$5.08M 0.01%
308,872
+132,144
1378
$5.07M 0.01%
133,560
-291,826
1379
$5.06M 0.01%
91,077
-129,387
1380
$5.06M 0.01%
93,830
-4,101
1381
$5.06M 0.01%
84,251
-21,556
1382
$5.04M 0.01%
309,461
+19,939
1383
$5.04M 0.01%
56,978
-105,307
1384
$5.02M 0.01%
147,794
+44,952
1385
$5M ﹤0.01%
366,104
+5,232
1386
$5M ﹤0.01%
65,751
+27,450
1387
$4.99M ﹤0.01%
163,327
+6,448
1388
$4.98M ﹤0.01%
161,854
+27,970
1389
$4.98M ﹤0.01%
246,993
-165,589
1390
$4.97M ﹤0.01%
116,923
-3,375
1391
$4.97M ﹤0.01%
87,161
+2,726
1392
$4.96M ﹤0.01%
45,637
-1,660
1393
$4.95M ﹤0.01%
634,773
-248,747
1394
$4.95M ﹤0.01%
51,243
+955
1395
$4.95M ﹤0.01%
241,692
+98,324
1396
$4.94M ﹤0.01%
238,830
-39,565
1397
$4.94M ﹤0.01%
976,678
-149,584
1398
$4.94M ﹤0.01%
325,319
-59,606
1399
$4.92M ﹤0.01%
54,949
+23,153
1400
$4.92M ﹤0.01%
61,812
-3,586
54 55
56
57 58