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
2026
$931K ﹤0.01%
19,298
+18,165
2027
$926K ﹤0.01%
19,819
+1,521
2028
$919K ﹤0.01%
28,492
+26,129
2029
$915K ﹤0.01%
+38,804
2030
$908K ﹤0.01%
23,814
-13,764
2031
$906K ﹤0.01%
9,333
-17,681
2032
$898K ﹤0.01%
94,111
+5,148
2033
$898K ﹤0.01%
16,183
-117
2034
$894K ﹤0.01%
16,360
+1,990
2035
$892K ﹤0.01%
29,120
-442
2036
$873K ﹤0.01%
47,329
+43,622
2037
$870K ﹤0.01%
29,241
-1,053
2038
$843K ﹤0.01%
+19,770
2039
$841K ﹤0.01%
+14,577
2040
$834K ﹤0.01%
67,191
-7,119
2041
$833K ﹤0.01%
238,950
+63,870
2042
$830K ﹤0.01%
+6,092
2043
$830K ﹤0.01%
18,354
-32,850
2044
$819K ﹤0.01%
30,440
+4,865
2045
$818K ﹤0.01%
3,948
-11,192
2046
$818K ﹤0.01%
43,945
-7,959
2047
$817K ﹤0.01%
11,248
+6,278
2048
$802K ﹤0.01%
29,865
+2,698
2049
$798K ﹤0.01%
21,802
-3,079
2050
$795K ﹤0.01%
6,391
-2,388
80 81
82
83 84