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
2001
$1.04M ﹤0.01%
41,304
+2,687
2002
$1.03M ﹤0.01%
80,939
-6,497
2003
$1.02M ﹤0.01%
30,104
-29,396
2004
$1.02M ﹤0.01%
23,653
-16,330
2005
$1.02M ﹤0.01%
122,579
-9,379
2006
$1.01M ﹤0.01%
28,074
-2,939
2007
$1.01M ﹤0.01%
54,674
+7,311
2008
$1.01M ﹤0.01%
42,144
+927
2009
$999K ﹤0.01%
132,606
-31,543
2010
$991K ﹤0.01%
25,596
-1,238
2011
$990K ﹤0.01%
59,734
-381
2012
$985K ﹤0.01%
48,240
-30,175
2013
$981K ﹤0.01%
38,806
+17,399
2014
$966K ﹤0.01%
3,528
+1,475
2015
$961K ﹤0.01%
52,951
-31,723
2016
$961K ﹤0.01%
30,350
-16,816
2017
$959K ﹤0.01%
59,610
-4,006
2018
$959K ﹤0.01%
45,505
-9,034
2019
$948K ﹤0.01%
40,072
+2,966
2020
$948K ﹤0.01%
76,282
-11,580
2021
$947K ﹤0.01%
16,434
-76,332
2022
$943K ﹤0.01%
81,118
+55,259
2023
$940K ﹤0.01%
101,147
-20,577
2024
$937K ﹤0.01%
24,963
-276
2025
$934K ﹤0.01%
18,858
-14,181
79 80
81
82 83