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 11.67%
4 Industrials 9.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170M 0.17%
747,704
-104,881
152
$170M 0.17%
2,613,342
+1,112,965
153
$169M 0.17%
2,586,116
-214,792
154
$168M 0.17%
2,857,642
+370,577
155
$167M 0.17%
1,408,563
+291,005
156
$167M 0.17%
2,923,210
+68,221
157
$166M 0.16%
7,650,261
+2,138,160
158
$165M 0.16%
7,777,738
-59,392
159
$164M 0.16%
3,069,038
+1,257,215
160
$164M 0.16%
884,195
+129,348
161
$163M 0.16%
897,478
-75,556
162
$163M 0.16%
2,174,649
+1,125,203
163
$162M 0.16%
780,201
+5,813
164
$160M 0.16%
1,857,969
-38,833
165
$158M 0.16%
4,093,215
-237,055
166
$156M 0.15%
2,378,924
-173,547
167
$153M 0.15%
4,454,582
-1,528,158
168
$152M 0.15%
2,628,806
+1,997,987
169
$149M 0.15%
3,273,447
+271,900
170
$149M 0.15%
1,630,717
+87,754
171
$149M 0.15%
2,042,782
-213,304
172
$148M 0.15%
1,607,384
-90,060
173
$147M 0.15%
3,221,845
+2,009,182
174
$146M 0.14%
1,711,929
+293,836
175
$145M 0.14%
2,248,669
-134,761
5 6
7
8 9