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
1676
$2.57M ﹤0.01%
164,039
-2,538
1677
$2.57M ﹤0.01%
158,454
-16,240
1678
$2.57M ﹤0.01%
144,177
-16,367
1679
$2.57M ﹤0.01%
149,950
-41,064
1680
$2.56M ﹤0.01%
142,779
+32,861
1681
$2.56M ﹤0.01%
45,837
-8,910
1682
$2.55M ﹤0.01%
90,154
-6,849
1683
$2.55M ﹤0.01%
58,350
-35,975
1684
$2.55M ﹤0.01%
42,195
-1,409
1685
$2.54M ﹤0.01%
175,213
-3,154
1686
$2.53M ﹤0.01%
160,448
-2,849
1687
$2.53M ﹤0.01%
93,601
-4,489
1688
$2.5M ﹤0.01%
117,894
+89,286
1689
$2.5M ﹤0.01%
58,775
-72,358
1690
$2.49M ﹤0.01%
+127,359
1691
$2.49M ﹤0.01%
150,125
-186,947
1692
$2.48M ﹤0.01%
44,570
-13,679
1693
$2.48M ﹤0.01%
34,495
-3,410
1694
$2.48M ﹤0.01%
81,631
-5,523
1695
$2.48M ﹤0.01%
58,760
-2,190
1696
$2.48M ﹤0.01%
+44,949
1697
$2.48M ﹤0.01%
30,218
-1,254
1698
$2.47M ﹤0.01%
59,323
+58,487
1699
$2.46M ﹤0.01%
110,545
+17,639
1700
$2.46M ﹤0.01%
46,978
-28,940
66 67
68
69 70