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
1726
$2.27M ﹤0.01%
123,451
-26,702
1727
$2.26M ﹤0.01%
139,020
-22,389
1728
$2.24M ﹤0.01%
231,150
+72,011
1729
$2.24M ﹤0.01%
83,948
+73,188
1730
$2.22M ﹤0.01%
65,625
-1,248
1731
$2.21M ﹤0.01%
94,287
-103,026
1732
$2.21M ﹤0.01%
32,278
-4,010
1733
$2.21M ﹤0.01%
152,767
-21,404
1734
$2.21M ﹤0.01%
39,588
+1,403
1735
$2.2M ﹤0.01%
131,728
+10,744
1736
$2.2M ﹤0.01%
200,829
+27,963
1737
$2.2M ﹤0.01%
12,882
+5,094
1738
$2.19M ﹤0.01%
281,869
+278,240
1739
$2.19M ﹤0.01%
124,742
-63,330
1740
$2.18M ﹤0.01%
59,172
-247,080
1741
$2.17M ﹤0.01%
152,156
-37,908
1742
$2.17M ﹤0.01%
20,895
-19,609
1743
$2.17M ﹤0.01%
68,409
-8,419
1744
$2.16M ﹤0.01%
133,417
+9,055
1745
$2.15M ﹤0.01%
78,894
-4,517
1746
$2.15M ﹤0.01%
78,070
-30,115
1747
$2.15M ﹤0.01%
96,090
-12,442
1748
$2.13M ﹤0.01%
41,031
+7,675
1749
$2.13M ﹤0.01%
+199,453
1750
$2.12M ﹤0.01%
88,373
+13,875
68 69
70
71 72