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
1876
$1.56M ﹤0.01%
151,663
+148,571
1877
$1.56M ﹤0.01%
37,796
-5,290
1878
$1.56M ﹤0.01%
38,456
+5,797
1879
$1.55M ﹤0.01%
32,689
-823
1880
$1.55M ﹤0.01%
38,654
-7,302
1881
$1.55M ﹤0.01%
113,311
+91,481
1882
$1.54M ﹤0.01%
77,417
-19,453
1883
$1.54M ﹤0.01%
55,530
+20,030
1884
$1.54M ﹤0.01%
27,955
-5,199
1885
$1.53M ﹤0.01%
13,842
-615
1886
$1.53M ﹤0.01%
61,649
+1,824
1887
$1.52M ﹤0.01%
70,603
+949
1888
$1.5M ﹤0.01%
35,244
-1,741
1889
$1.5M ﹤0.01%
156,061
+69,330
1890
$1.48M ﹤0.01%
39,583
+23,793
1891
$1.48M ﹤0.01%
119,133
-678
1892
$1.48M ﹤0.01%
118,522
+42,661
1893
$1.48M ﹤0.01%
+14,008
1894
$1.48M ﹤0.01%
38,780
-2,391
1895
$1.47M ﹤0.01%
27,595
-422
1896
$1.47M ﹤0.01%
24,090
+3,768
1897
$1.46M ﹤0.01%
44,071
-8,554
1898
$1.46M ﹤0.01%
30,549
-1,254
1899
$1.46M ﹤0.01%
86,038
-51,169
1900
$1.46M ﹤0.01%
30,551
-492
74 75
76
77 78