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
1626
$2.9M ﹤0.01%
118,676
-379,044
1627
$2.88M ﹤0.01%
162,414
-7,073
1628
$2.88M ﹤0.01%
135,986
+15,864
1629
$2.88M ﹤0.01%
145,685
-8,467
1630
$2.84M ﹤0.01%
115,472
-6,970
1631
$2.84M ﹤0.01%
154,209
+22,581
1632
$2.83M ﹤0.01%
79,636
+5,199
1633
$2.82M ﹤0.01%
102,228
-3,291
1634
$2.81M ﹤0.01%
126,417
+111,931
1635
$2.81M ﹤0.01%
80,126
+34,557
1636
$2.81M ﹤0.01%
55,588
+40,355
1637
$2.81M ﹤0.01%
106,299
+51,144
1638
$2.8M ﹤0.01%
87,289
-1,613
1639
$2.8M ﹤0.01%
125,579
-677,499
1640
$2.8M ﹤0.01%
46,668
-10,481
1641
$2.8M ﹤0.01%
111,867
-18,668
1642
$2.79M ﹤0.01%
64,400
-668
1643
$2.78M ﹤0.01%
199,143
+8,564
1644
$2.78M ﹤0.01%
56,599
+17,661
1645
$2.77M ﹤0.01%
127,124
+125,614
1646
$2.76M ﹤0.01%
41,687
+9,462
1647
$2.76M ﹤0.01%
412,607
+206,713
1648
$2.75M ﹤0.01%
138,101
-12,586
1649
$2.75M ﹤0.01%
153,330
+14,057
1650
$2.75M ﹤0.01%
77,689
+13,172
64 65
66
67 68