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
1851
$1.65M ﹤0.01%
103,218
+40,736
1852
$1.64M ﹤0.01%
217,796
-16,241
1853
$1.64M ﹤0.01%
69,809
-12,320
1854
$1.64M ﹤0.01%
69,086
-4,639
1855
$1.64M ﹤0.01%
36,732
-1,938
1856
$1.63M ﹤0.01%
62,685
+3,799
1857
$1.63M ﹤0.01%
190,362
-14,764
1858
$1.63M ﹤0.01%
33,907
+14,015
1859
$1.63M ﹤0.01%
68,077
-6,319
1860
$1.63M ﹤0.01%
35,612
-8,487
1861
$1.62M ﹤0.01%
14,784
-8,856
1862
$1.62M ﹤0.01%
11,796
-28,001
1863
$1.61M ﹤0.01%
58,901
-2,454
1864
$1.61M ﹤0.01%
90,912
-3,948
1865
$1.59M ﹤0.01%
129,849
-2,868
1866
$1.59M ﹤0.01%
26,904
+3,364
1867
$1.59M ﹤0.01%
55,398
-1,035
1868
$1.59M ﹤0.01%
20,059
+2,909
1869
$1.59M ﹤0.01%
46,370
-7,162
1870
$1.58M ﹤0.01%
58,600
+55,481
1871
$1.58M ﹤0.01%
26,836
-53,966
1872
$1.57M ﹤0.01%
32,545
-1,699
1873
$1.57M ﹤0.01%
61,882
-63,593
1874
$1.56M ﹤0.01%
76,790
-3,272
1875
$1.56M ﹤0.01%
+9,121
73 74
75
76 77