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
1901
$1.46M ﹤0.01%
125,074
+23,021
1902
$1.46M ﹤0.01%
40,658
-43,195
1903
$1.45M ﹤0.01%
106,608
+3,212
1904
$1.45M ﹤0.01%
52,943
+19,141
1905
$1.44M ﹤0.01%
128,738
+3,677
1906
$1.43M ﹤0.01%
61,975
+21,536
1907
$1.43M ﹤0.01%
25,858
+12,930
1908
$1.43M ﹤0.01%
237,271
+54,157
1909
$1.42M ﹤0.01%
21,381
-6,993
1910
$1.42M ﹤0.01%
55,208
-41,790
1911
$1.42M ﹤0.01%
108,671
-3,574
1912
$1.41M ﹤0.01%
23,387
-1,390
1913
$1.4M ﹤0.01%
13,221
-8,966
1914
$1.4M ﹤0.01%
40,270
-4,597
1915
$1.4M ﹤0.01%
13,411
-57,211
1916
$1.39M ﹤0.01%
22,865
+60
1917
$1.39M ﹤0.01%
56,237
+4,321
1918
$1.39M ﹤0.01%
24,299
-4,295
1919
$1.39M ﹤0.01%
112,470
-8,402
1920
$1.39M ﹤0.01%
74,488
-13,396
1921
$1.39M ﹤0.01%
134
+9
1922
$1.38M ﹤0.01%
83,151
-57,072
1923
$1.38M ﹤0.01%
16,679
-9,460
1924
$1.38M ﹤0.01%
135,703
-3,022
1925
$1.37M ﹤0.01%
315,785
-5,076
75 76
77
78 79