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
1926
$1.37M ﹤0.01%
84,844
-4,306
1927
$1.36M ﹤0.01%
+85,229
1928
$1.36M ﹤0.01%
30,600
-56,585
1929
$1.36M ﹤0.01%
92,549
-6,846
1930
$1.36M ﹤0.01%
+191,575
1931
$1.36M ﹤0.01%
22,630
-2,563
1932
$1.36M ﹤0.01%
46,889
-174
1933
$1.35M ﹤0.01%
33,606
-51,098
1934
$1.34M ﹤0.01%
72,521
+12,778
1935
$1.33M ﹤0.01%
96,839
-4,606
1936
$1.33M ﹤0.01%
23,918
+3,270
1937
$1.33M ﹤0.01%
38,221
+3,435
1938
$1.32M ﹤0.01%
28,056
-18,000
1939
$1.31M ﹤0.01%
20,364
+18,620
1940
$1.31M ﹤0.01%
48,914
-18,405
1941
$1.31M ﹤0.01%
155,591
-12,890
1942
$1.31M ﹤0.01%
31,405
+30,614
1943
$1.3M ﹤0.01%
23,620
+20,945
1944
$1.3M ﹤0.01%
144,268
+3,955
1945
$1.3M ﹤0.01%
55,993
-6,710
1946
$1.29M ﹤0.01%
180,693
+17,336
1947
$1.29M ﹤0.01%
20,923
+2,718
1948
$1.29M ﹤0.01%
65,600
+3,962
1949
$1.27M ﹤0.01%
63,815
-177
1950
$1.26M ﹤0.01%
+136,068
76 77
78
79 80