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
1526
$3.62M ﹤0.01%
68,418
-2,232
1527
$3.6M ﹤0.01%
+166,839
1528
$3.6M ﹤0.01%
39,549
+3,671
1529
$3.58M ﹤0.01%
139,786
-5,052
1530
$3.57M ﹤0.01%
+71,666
1531
$3.57M ﹤0.01%
667,725
-18,905
1532
$3.56M ﹤0.01%
117,988
-33,065
1533
$3.55M ﹤0.01%
88,216
+82,304
1534
$3.55M ﹤0.01%
119,542
-19,760
1535
$3.54M ﹤0.01%
208,426
-24,304
1536
$3.53M ﹤0.01%
95,571
-276
1537
$3.52M ﹤0.01%
144,400
-43,841
1538
$3.52M ﹤0.01%
68,783
-128,267
1539
$3.52M ﹤0.01%
58,686
-50,640
1540
$3.51M ﹤0.01%
415,512
+127,280
1541
$3.51M ﹤0.01%
9,971
+1,619
1542
$3.49M ﹤0.01%
261,921
-467
1543
$3.49M ﹤0.01%
+89,280
1544
$3.48M ﹤0.01%
227,858
+126,509
1545
$3.46M ﹤0.01%
65,712
+1,344
1546
$3.45M ﹤0.01%
90,829
-3,621
1547
$3.45M ﹤0.01%
130,334
-83,602
1548
$3.44M ﹤0.01%
107,219
-8,641
1549
$3.42M ﹤0.01%
90,929
+5,057
1550
$3.41M ﹤0.01%
109,447
+6,810
60 61
62
63 64