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
1801
$1.89M ﹤0.01%
16,420
+9,837
1802
$1.88M ﹤0.01%
99,200
+2,555
1803
$1.87M ﹤0.01%
20,583
-83
1804
$1.87M ﹤0.01%
46,476
-4,538
1805
$1.86M ﹤0.01%
13,628
+2,001
1806
$1.86M ﹤0.01%
48,264
+2,442
1807
$1.85M ﹤0.01%
145,025
-86,469
1808
$1.85M ﹤0.01%
27,840
+12,459
1809
$1.83M ﹤0.01%
30,163
-5,386
1810
$1.83M ﹤0.01%
42,784
+8,242
1811
$1.82M ﹤0.01%
45,092
+23,789
1812
$1.82M ﹤0.01%
8,048
-407
1813
$1.81M ﹤0.01%
95,010
+19,588
1814
$1.81M ﹤0.01%
67,362
-14,590
1815
$1.81M ﹤0.01%
80,358
+6,154
1816
$1.8M ﹤0.01%
31,825
-17
1817
$1.77M ﹤0.01%
57,216
+1,787
1818
$1.76M ﹤0.01%
+6,725
1819
$1.76M ﹤0.01%
35,611
-1,407
1820
$1.76M ﹤0.01%
34,912
-734
1821
$1.76M ﹤0.01%
192,507
-23,766
1822
$1.75M ﹤0.01%
61,696
-16,538
1823
$1.75M ﹤0.01%
25,512
-436
1824
$1.75M ﹤0.01%
25,516
-2,972
1825
$1.75M ﹤0.01%
44,227
-9,632
71 72
73
74 75