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
1776
$2.01M ﹤0.01%
230,731
-52,334
1777
$2M ﹤0.01%
122,514
+17,114
1778
$1.99M ﹤0.01%
60,670
-7,598
1779
$1.98M ﹤0.01%
+100,664
1780
$1.98M ﹤0.01%
29,558
-942
1781
$1.98M ﹤0.01%
55,837
-2,390
1782
$1.97M ﹤0.01%
70,171
+17,844
1783
$1.95M ﹤0.01%
75,373
+1,892
1784
$1.95M ﹤0.01%
30,236
-8,368
1785
$1.95M ﹤0.01%
57,810
+13,660
1786
$1.93M ﹤0.01%
46,046
-15,149
1787
$1.93M ﹤0.01%
54,585
-2,523
1788
$1.92M ﹤0.01%
87,628
-10,674
1789
$1.92M ﹤0.01%
+38,322
1790
$1.92M ﹤0.01%
76,973
-66,963
1791
$1.92M ﹤0.01%
190,070
-4,870
1792
$1.92M ﹤0.01%
+52,808
1793
$1.92M ﹤0.01%
16,293
-321
1794
$1.91M ﹤0.01%
19,974
-2,603
1795
$1.9M ﹤0.01%
29,964
-8,271
1796
$1.9M ﹤0.01%
75,522
+74,992
1797
$1.9M ﹤0.01%
101,986
+12,015
1798
$1.9M ﹤0.01%
72,776
-10,104
1799
$1.89M ﹤0.01%
15,661
-2,693
1800
$1.89M ﹤0.01%
5,018
-1,765
70 71
72
73 74