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
1401
$4.91M ﹤0.01%
136,333
+3,295
1402
$4.91M ﹤0.01%
162,635
+16,829
1403
$4.89M ﹤0.01%
139,088
+68,690
1404
$4.89M ﹤0.01%
601,533
-570,589
1405
$4.87M ﹤0.01%
180,901
-1,436
1406
$4.86M ﹤0.01%
138,441
+5,119
1407
$4.84M ﹤0.01%
150,540
-56,346
1408
$4.83M ﹤0.01%
79,977
+19,782
1409
$4.83M ﹤0.01%
260,772
+61,119
1410
$4.82M ﹤0.01%
120,284
+114,488
1411
$4.78M ﹤0.01%
253,255
+133,057
1412
$4.78M ﹤0.01%
285,670
+52,590
1413
$4.78M ﹤0.01%
81,714
-3,458
1414
$4.78M ﹤0.01%
174,010
+174,007
1415
$4.77M ﹤0.01%
25,206
+117
1416
$4.77M ﹤0.01%
126,031
+25,609
1417
$4.75M ﹤0.01%
1,049,005
-120,880
1418
$4.75M ﹤0.01%
66,494
+4,061
1419
$4.74M ﹤0.01%
84,897
-11,647
1420
$4.73M ﹤0.01%
127,640
-5,796
1421
$4.73M ﹤0.01%
194,984
-3,541
1422
$4.72M ﹤0.01%
208,870
-103,006
1423
$4.71M ﹤0.01%
300,480
-295,558
1424
$4.68M ﹤0.01%
82,138
+65,632
1425
$4.68M ﹤0.01%
172,116
-2,350
55 56
57
58 59