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
1751
$2.12M ﹤0.01%
+96,236
1752
$2.12M ﹤0.01%
44,854
+15,182
1753
$2.11M ﹤0.01%
16,581
+6,978
1754
$2.1M ﹤0.01%
27,340
-8,589
1755
$2.1M ﹤0.01%
71,400
+893
1756
$2.1M ﹤0.01%
94,379
+5,789
1757
$2.09M ﹤0.01%
174,802
-20,351
1758
$2.08M ﹤0.01%
48,660
-18,920
1759
$2.08M ﹤0.01%
139,499
-440
1760
$2.07M ﹤0.01%
104,974
-4,147
1761
$2.07M ﹤0.01%
30,811
+3,756
1762
$2.07M ﹤0.01%
72,323
+16,077
1763
$2.06M ﹤0.01%
84,480
-29,672
1764
$2.06M ﹤0.01%
54,139
-13,213
1765
$2.06M ﹤0.01%
468,260
-88,724
1766
$2.04M ﹤0.01%
51,819
-3,004
1767
$2.04M ﹤0.01%
80,582
-6,200
1768
$2.04M ﹤0.01%
77,314
-2,137
1769
$2.04M ﹤0.01%
37,930
-960
1770
$2.03M ﹤0.01%
48,740
+5,672
1771
$2.02M ﹤0.01%
52,400
-2,790
1772
$2.02M ﹤0.01%
53,176
+9,955
1773
$2.02M ﹤0.01%
97,466
+52,790
1774
$2.01M ﹤0.01%
27,507
+3,748
1775
$2.01M ﹤0.01%
72,781
-11,103
69 70
71
72 73