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
1701
$2.46M ﹤0.01%
56,505
-3,911
1702
$2.44M ﹤0.01%
67,461
-1,759
1703
$2.42M ﹤0.01%
68,330
-3,788
1704
$2.42M ﹤0.01%
195,238
-7,356
1705
$2.41M ﹤0.01%
+131,935
1706
$2.4M ﹤0.01%
14,489
-225
1707
$2.4M ﹤0.01%
49,311
-1,576
1708
$2.39M ﹤0.01%
29,304
-12,296
1709
$2.37M ﹤0.01%
176,663
-200,581
1710
$2.37M ﹤0.01%
67,198
+33,853
1711
$2.36M ﹤0.01%
78,319
-4,534
1712
$2.36M ﹤0.01%
129,743
-7,303
1713
$2.35M ﹤0.01%
112,889
+105,926
1714
$2.34M ﹤0.01%
103,926
-11,544
1715
$2.34M ﹤0.01%
73,270
-3,756
1716
$2.34M ﹤0.01%
35,483
-871
1717
$2.32M ﹤0.01%
22,981
-80,754
1718
$2.32M ﹤0.01%
27,226
+6,240
1719
$2.31M ﹤0.01%
+83,099
1720
$2.3M ﹤0.01%
+93,417
1721
$2.3M ﹤0.01%
57,611
-63,318
1722
$2.29M ﹤0.01%
54,478
-2,212
1723
$2.28M ﹤0.01%
14,941
-679
1724
$2.28M ﹤0.01%
113,607
+2,075
1725
$2.27M ﹤0.01%
215,795
-271,978
67 68
69
70 71