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
1951
$1.26M ﹤0.01%
17,428
+2,053
1952
$1.25M ﹤0.01%
20,115
+6,344
1953
$1.25M ﹤0.01%
30,485
-3,761
1954
$1.24M ﹤0.01%
29,723
+6,053
1955
$1.22M ﹤0.01%
133,263
+38,133
1956
$1.22M ﹤0.01%
+144,595
1957
$1.22M ﹤0.01%
94,731
+11,276
1958
$1.21M ﹤0.01%
32,310
-297,935
1959
$1.21M ﹤0.01%
73,692
-93,506
1960
$1.21M ﹤0.01%
37,874
-10,036
1961
$1.2M ﹤0.01%
46,748
-515,351
1962
$1.2M ﹤0.01%
22,640
-211
1963
$1.2M ﹤0.01%
3,234
-479
1964
$1.19M ﹤0.01%
4,752
+2,993
1965
$1.19M ﹤0.01%
51,838
+51,681
1966
$1.19M ﹤0.01%
49,024
+2,815
1967
$1.18M ﹤0.01%
17,032
-45,027
1968
$1.17M ﹤0.01%
40,469
+6,819
1969
$1.17M ﹤0.01%
17,605
-21,338
1970
$1.17M ﹤0.01%
1,217
-358
1971
$1.17M ﹤0.01%
30,599
+55
1972
$1.16M ﹤0.01%
1,204
-3
1973
$1.15M ﹤0.01%
158,371
-152,116
1974
$1.15M ﹤0.01%
43,080
-131,182
1975
$1.14M ﹤0.01%
27,018
-697
77 78
79
80 81