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
1426
$4.67M ﹤0.01%
522,976
-86,171
1427
$4.67M ﹤0.01%
84,281
+13,848
1428
$4.66M ﹤0.01%
134,587
+25,770
1429
$4.63M ﹤0.01%
168,794
-20,351
1430
$4.63M ﹤0.01%
183,171
+14,812
1431
$4.62M ﹤0.01%
121,666
-51,247
1432
$4.62M ﹤0.01%
206,972
+26,066
1433
$4.61M ﹤0.01%
230,907
-11,105
1434
$4.6M ﹤0.01%
102,376
-25,147
1435
$4.6M ﹤0.01%
93,802
-4,564
1436
$4.59M ﹤0.01%
59,310
+512
1437
$4.57M ﹤0.01%
32,437
+3,722
1438
$4.56M ﹤0.01%
104,149
+9,020
1439
$4.55M ﹤0.01%
183,791
+62,762
1440
$4.54M ﹤0.01%
112,538
-11,876
1441
$4.54M ﹤0.01%
195,277
-11,338
1442
$4.53M ﹤0.01%
115,034
+3,388
1443
$4.5M ﹤0.01%
162,923
+24,325
1444
$4.5M ﹤0.01%
123,083
-38,704
1445
$4.49M ﹤0.01%
64,614
-6,735
1446
$4.49M ﹤0.01%
394,301
+29,830
1447
$4.47M ﹤0.01%
59,945
-174,621
1448
$4.43M ﹤0.01%
180,652
+8,452
1449
$4.36M ﹤0.01%
88,453
-44,252
1450
$4.35M ﹤0.01%
87,376
-1,602
56 57
58
59 60