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
1601
$3.08M ﹤0.01%
88,564
-4,270
1602
$3.07M ﹤0.01%
197,034
-80,243
1603
$3.07M ﹤0.01%
167,486
-151,413
1604
$3.07M ﹤0.01%
131,097
-18,825
1605
$3.07M ﹤0.01%
117,435
-2,510
1606
$3.06M ﹤0.01%
147,636
-147,232
1607
$3.05M ﹤0.01%
98,622
+21,522
1608
$3.05M ﹤0.01%
104,574
+58,590
1609
$3.05M ﹤0.01%
78,922
+10,440
1610
$3.04M ﹤0.01%
75,209
-5,047
1611
$3.03M ﹤0.01%
1,429,451
+7,878
1612
$3.02M ﹤0.01%
48,566
-1,986
1613
$3.02M ﹤0.01%
32,057
+3,295
1614
$3.01M ﹤0.01%
83,869
+9,730
1615
$2.98M ﹤0.01%
26,284
-14,442
1616
$2.98M ﹤0.01%
122,458
-12,566
1617
$2.98M ﹤0.01%
10,140
-369
1618
$2.97M ﹤0.01%
165,606
-25,999
1619
$2.97M ﹤0.01%
27,723
+7,808
1620
$2.95M ﹤0.01%
114,762
-1,290
1621
$2.93M ﹤0.01%
29,058
-8,119
1622
$2.92M ﹤0.01%
29,229
-785
1623
$2.91M ﹤0.01%
139,991
+20,020
1624
$2.91M ﹤0.01%
230,742
-24,983
1625
$2.9M ﹤0.01%
51,009
-4,021
63 64
65
66 67