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
1451
$4.35M ﹤0.01%
63,110
+8,622
1452
$4.33M ﹤0.01%
109,915
+55,420
1453
$4.33M ﹤0.01%
79,377
-19,605
1454
$4.33M ﹤0.01%
296,436
-60,587
1455
$4.3M ﹤0.01%
45,716
-2,741
1456
$4.3M ﹤0.01%
489
-22
1457
$4.29M ﹤0.01%
95,494
+1,054
1458
$4.28M ﹤0.01%
106,538
+17,259
1459
$4.25M ﹤0.01%
49,011
1460
$4.24M ﹤0.01%
90,688
-2,734
1461
$4.23M ﹤0.01%
174,865
-8,884
1462
$4.23M ﹤0.01%
278,985
+11,054
1463
$4.22M ﹤0.01%
30,395
+1,623
1464
$4.21M ﹤0.01%
78,716
+19,096
1465
$4.21M ﹤0.01%
252,757
+28,547
1466
$4.2M ﹤0.01%
96,019
-9,744
1467
$4.19M ﹤0.01%
54,740
+24,994
1468
$4.19M ﹤0.01%
81,044
-14,988
1469
$4.18M ﹤0.01%
201,100
-13,576
1470
$4.13M ﹤0.01%
40,198
-141,148
1471
$4.11M ﹤0.01%
572,311
-873,363
1472
$4.11M ﹤0.01%
40,815
-31,437
1473
$4.11M ﹤0.01%
127,303
-5,559
1474
$4.1M ﹤0.01%
111,092
+12,263
1475
$4.08M ﹤0.01%
194,711
-8,370
57 58
59
60 61