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
1826
$1.75M ﹤0.01%
126,590
-3,034
1827
$1.74M ﹤0.01%
+30,925
1828
$1.74M ﹤0.01%
63,150
-5,240
1829
$1.74M ﹤0.01%
28,801
-2,624
1830
$1.73M ﹤0.01%
98,852
+27,734
1831
$1.73M ﹤0.01%
25,330
-110,401
1832
$1.73M ﹤0.01%
65,305
-21,736
1833
$1.73M ﹤0.01%
77,472
-31,031
1834
$1.73M ﹤0.01%
68,506
-4,240
1835
$1.72M ﹤0.01%
183,422
-554,775
1836
$1.72M ﹤0.01%
89,472
-4,029
1837
$1.72M ﹤0.01%
28,074
+8,014
1838
$1.71M ﹤0.01%
61,227
+5,294
1839
$1.71M ﹤0.01%
+52,329
1840
$1.7M ﹤0.01%
11,103
-8,485
1841
$1.7M ﹤0.01%
217,783
-18,256
1842
$1.69M ﹤0.01%
14,442
+11,450
1843
$1.68M ﹤0.01%
65,912
+529
1844
$1.68M ﹤0.01%
2,875
-452
1845
$1.68M ﹤0.01%
59,975
+13,264
1846
$1.68M ﹤0.01%
53,879
-24,426
1847
$1.67M ﹤0.01%
31,900
+8,286
1848
$1.67M ﹤0.01%
35,408
-618
1849
$1.66M ﹤0.01%
87,495
-10,028
1850
$1.66M ﹤0.01%
85,391
+4,299
72 73
74
75 76