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
1551
$3.4M ﹤0.01%
205,303
-85,357
1552
$3.38M ﹤0.01%
49,913
+7,972
1553
$3.37M ﹤0.01%
176,853
-1,476
1554
$3.37M ﹤0.01%
118,980
-8,016
1555
$3.35M ﹤0.01%
237,297
-34,011
1556
$3.35M ﹤0.01%
82,808
-47,434
1557
$3.33M ﹤0.01%
27,443
-1,382
1558
$3.33M ﹤0.01%
55,632
+11,322
1559
$3.33M ﹤0.01%
28,019
+451
1560
$3.33M ﹤0.01%
59,715
-127,416
1561
$3.32M ﹤0.01%
116,889
-42,457
1562
$3.32M ﹤0.01%
86,065
+5,906
1563
$3.31M ﹤0.01%
70,304
-130,690
1564
$3.3M ﹤0.01%
46,245
-62
1565
$3.29M ﹤0.01%
110,526
-23,102
1566
$3.29M ﹤0.01%
48,009
-12,513
1567
$3.28M ﹤0.01%
68,323
+41,521
1568
$3.27M ﹤0.01%
168,952
+167,682
1569
$3.27M ﹤0.01%
125,098
+948
1570
$3.27M ﹤0.01%
535,536
+49,941
1571
$3.26M ﹤0.01%
150,424
-10,088
1572
$3.26M ﹤0.01%
34,859
-3,126
1573
$3.26M ﹤0.01%
110,991
-12,824
1574
$3.23M ﹤0.01%
369,735
+183,187
1575
$3.23M ﹤0.01%
130,471
+68,874
61 62
63
64 65