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
1576
$3.22M ﹤0.01%
178,790
+11,324
1577
$3.22M ﹤0.01%
189,952
-35,971
1578
$3.22M ﹤0.01%
215,474
-8,715
1579
$3.21M ﹤0.01%
52,304
-309,726
1580
$3.2M ﹤0.01%
60,416
-3,299
1581
$3.2M ﹤0.01%
281,292
-16,306
1582
$3.2M ﹤0.01%
133,231
+90,005
1583
$3.2M ﹤0.01%
93,631
-81,936
1584
$3.2M ﹤0.01%
21,257
-1,295
1585
$3.19M ﹤0.01%
462,937
-9,615
1586
$3.18M ﹤0.01%
268,279
-13,464
1587
$3.17M ﹤0.01%
151,896
-76,180
1588
$3.14M ﹤0.01%
133,326
-86,757
1589
$3.14M ﹤0.01%
92,145
-24,851
1590
$3.14M ﹤0.01%
87,764
+5,867
1591
$3.13M ﹤0.01%
203,350
-14,602
1592
$3.12M ﹤0.01%
129,167
-879
1593
$3.12M ﹤0.01%
77,851
+1,978
1594
$3.12M ﹤0.01%
82,237
+40,810
1595
$3.12M ﹤0.01%
83,481
+11,432
1596
$3.12M ﹤0.01%
74,238
-3,862
1597
$3.1M ﹤0.01%
101,410
+32,241
1598
$3.09M ﹤0.01%
163,724
-69,906
1599
$3.09M ﹤0.01%
83,427
-136,999
1600
$3.09M ﹤0.01%
29,900
+11,072
62 63
64
65 66