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
1651
$2.74M ﹤0.01%
36,349
+4,949
1652
$2.73M ﹤0.01%
250,539
+32,193
1653
$2.71M ﹤0.01%
92,670
-7,217
1654
$2.7M ﹤0.01%
385,233
+81,610
1655
$2.7M ﹤0.01%
104,929
+24,994
1656
$2.7M ﹤0.01%
59,957
+6,059
1657
$2.69M ﹤0.01%
+29,604
1658
$2.68M ﹤0.01%
325,554
-18,851
1659
$2.67M ﹤0.01%
251,522
+10,893
1660
$2.67M ﹤0.01%
121,487
-14,759
1661
$2.66M ﹤0.01%
38,910
+380
1662
$2.66M ﹤0.01%
99,208
+70,464
1663
$2.65M ﹤0.01%
75,944
-250,498
1664
$2.65M ﹤0.01%
42,829
-3,677
1665
$2.64M ﹤0.01%
33,492
-43,924
1666
$2.63M ﹤0.01%
55,750
+47,128
1667
$2.63M ﹤0.01%
110,443
-265
1668
$2.61M ﹤0.01%
54,295
-2,600
1669
$2.6M ﹤0.01%
58,651
-2,425
1670
$2.6M ﹤0.01%
8,438
+4,502
1671
$2.59M ﹤0.01%
249,468
-26,200
1672
$2.59M ﹤0.01%
114,424
-19,052
1673
$2.59M ﹤0.01%
105,392
+23,861
1674
$2.58M ﹤0.01%
40,026
-1,934
1675
$2.58M ﹤0.01%
92,901
-4,613
65 66
67
68 69