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
1501
$3.79M ﹤0.01%
212,425
+28,281
1502
$3.78M ﹤0.01%
636,004
+633,271
1503
$3.78M ﹤0.01%
33,103
-6,089
1504
$3.77M ﹤0.01%
59,267
+6,748
1505
$3.76M ﹤0.01%
55,388
-1,526
1506
$3.76M ﹤0.01%
259,843
+1,620
1507
$3.76M ﹤0.01%
148,887
-64,489
1508
$3.75M ﹤0.01%
+138,537
1509
$3.75M ﹤0.01%
103,011
-8,585
1510
$3.75M ﹤0.01%
105,104
+992
1511
$3.75M ﹤0.01%
17,809
+797
1512
$3.73M ﹤0.01%
24,103
+3,307
1513
$3.72M ﹤0.01%
130,830
-3,180
1514
$3.69M ﹤0.01%
53,492
-10,640
1515
$3.69M ﹤0.01%
108,338
-55,833
1516
$3.69M ﹤0.01%
178,247
+38,914
1517
$3.69M ﹤0.01%
74,540
-36,815
1518
$3.68M ﹤0.01%
67,752
-7,294
1519
$3.67M ﹤0.01%
63,219
-1,053
1520
$3.67M ﹤0.01%
124,506
-6,374
1521
$3.66M ﹤0.01%
171,131
-36,397
1522
$3.65M ﹤0.01%
60,210
-11,233
1523
$3.64M ﹤0.01%
111,762
-82,521
1524
$3.62M ﹤0.01%
191,301
-4,311
1525
$3.62M ﹤0.01%
201,194
-6,122
59 60
61
62 63