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
1976
$1.14M ﹤0.01%
57,454
-818
1977
$1.14M ﹤0.01%
24,267
+21,409
1978
$1.13M ﹤0.01%
122,004
-18,231
1979
$1.13M ﹤0.01%
4,317
-9,680
1980
$1.13M ﹤0.01%
22,314
+19,149
1981
$1.12M ﹤0.01%
148,213
+25,731
1982
$1.12M ﹤0.01%
19,927
+19,473
1983
$1.11M ﹤0.01%
22,681
-15,437
1984
$1.11M ﹤0.01%
124,606
-21,142
1985
$1.1M ﹤0.01%
33,423
-12,598
1986
$1.09M ﹤0.01%
31,379
-141
1987
$1.09M ﹤0.01%
38,063
-640
1988
$1.08M ﹤0.01%
9,661
-14,932
1989
$1.08M ﹤0.01%
21,193
-531
1990
$1.08M ﹤0.01%
54,831
+1,437
1991
$1.08M ﹤0.01%
34,192
+20,063
1992
$1.07M ﹤0.01%
108,765
-141,464
1993
$1.07M ﹤0.01%
34,938
-42,679
1994
$1.07M ﹤0.01%
49,591
+14,681
1995
$1.06M ﹤0.01%
37,601
-2,514
1996
$1.06M ﹤0.01%
53,952
+29,848
1997
$1.06M ﹤0.01%
18,675
-40,166
1998
$1.05M ﹤0.01%
61,330
-4,767
1999
$1.05M ﹤0.01%
17,088
+892
2000
$1.04M ﹤0.01%
17,383
+13,335
78 79
80
81 82