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 11.67%
4 Industrials 9.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214M 0.21%
3,199,235
-12,533
127
$213M 0.21%
1,941,371
+689,412
128
$210M 0.21%
3,651,884
+36,010
129
$210M 0.21%
2,016,111
+775,899
130
$209M 0.21%
5,740,193
+155,975
131
$209M 0.21%
5,925,944
+3,657,020
132
$206M 0.2%
1,846,863
+619,635
133
$203M 0.2%
3,529,116
+162,037
134
$200M 0.2%
2,366,278
+171,292
135
$199M 0.2%
2,232,297
-121,559
136
$198M 0.2%
1,768,964
+989,821
137
$198M 0.2%
6,648,853
-207,411
138
$196M 0.19%
3,789,208
+246,540
139
$194M 0.19%
5,351,686
+841,605
140
$194M 0.19%
5,340,154
+1,280,522
141
$194M 0.19%
4,497,946
+4,079,126
142
$191M 0.19%
1,649,290
+481,739
143
$191M 0.19%
3,093,503
+767,279
144
$189M 0.19%
1,235,262
-392,430
145
$187M 0.19%
2,136,147
+77,769
146
$187M 0.18%
6,630,276
+2,427,140
147
$184M 0.18%
5,444,138
+1,751,575
148
$179M 0.18%
997,901
+123,963
149
$175M 0.17%
3,854,328
+1,172,662
150
$172M 0.17%
3,641,354
+1,098,841
4 5
6
7 8