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 11.67%
4 Industrials 9.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144M 0.14%
1,979,108
+728,830
177
$143M 0.14%
3,726,907
+41,642
178
$142M 0.14%
2,141,528
+567,429
179
$141M 0.14%
2,646,475
+311,786
180
$141M 0.14%
2,952,437
+639,118
181
$141M 0.14%
2,000,945
-247,168
182
$140M 0.14%
3,437,990
-332,765
183
$139M 0.14%
1,221,951
-40,691
184
$139M 0.14%
1,772,818
+41,251
185
$139M 0.14%
1,996,484
-30,130
186
$138M 0.14%
1,497,695
+654,333
187
$136M 0.13%
1,994,749
-185,796
188
$135M 0.13%
1,081,136
+316,472
189
$132M 0.13%
7,327,566
-38,418
190
$131M 0.13%
2,177,892
+55,861
191
$130M 0.13%
+9,780,387
192
$129M 0.13%
1,763,034
+752,582
193
$129M 0.13%
1,195,930
-371,499
194
$129M 0.13%
5,016,955
+2,109,661
195
$127M 0.13%
1,537,722
-364,515
196
$127M 0.13%
4,200,017
-702,398
197
$126M 0.13%
2,032,144
+5,856
198
$126M 0.12%
1,587,997
-929,302
199
$125M 0.12%
3,089,019
-630,479
200
$124M 0.12%
5,549,857
-298,172
6 7
8
9 10