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
1476
$4.08M ﹤0.01%
161,453
+25,542
1477
$4.08M ﹤0.01%
84,395
+41,535
1478
$4.08M ﹤0.01%
141,473
+15,778
1479
$4.08M ﹤0.01%
190,531
-44,745
1480
$4.06M ﹤0.01%
98,471
+688
1481
$4.04M ﹤0.01%
44,961
-5,984
1482
$4M ﹤0.01%
90,386
+55,005
1483
$4M ﹤0.01%
49,902
-4,117
1484
$3.99M ﹤0.01%
9,630
+99
1485
$3.98M ﹤0.01%
153,058
+5,689
1486
$3.97M ﹤0.01%
466,796
-1,171,759
1487
$3.96M ﹤0.01%
98,048
-60,230
1488
$3.94M ﹤0.01%
194,287
+154,202
1489
$3.93M ﹤0.01%
84,793
+4,626
1490
$3.92M ﹤0.01%
158,320
-13,781
1491
$3.9M ﹤0.01%
57,787
-42,244
1492
$3.88M ﹤0.01%
364,088
-1,916
1493
$3.86M ﹤0.01%
59,374
-15,852
1494
$3.86M ﹤0.01%
250,395
-28,108
1495
$3.85M ﹤0.01%
140,891
-42,128
1496
$3.85M ﹤0.01%
11,391
+4,027
1497
$3.84M ﹤0.01%
359,636
-26,449
1498
$3.84M ﹤0.01%
+84,357
1499
$3.81M ﹤0.01%
260,515
-40,308
1500
$3.79M ﹤0.01%
157,405
+35,755
58 59
60
61 62