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
2051
$794K ﹤0.01%
16,127
+48
2052
$794K ﹤0.01%
121,772
-7,372
2053
$788K ﹤0.01%
43,355
-4,969
2054
$786K ﹤0.01%
13,618
+46
2055
$775K ﹤0.01%
32,257
+4,896
2056
$768K ﹤0.01%
24,858
+7,783
2057
$765K ﹤0.01%
18,854
-112,248
2058
$765K ﹤0.01%
+14,711
2059
$761K ﹤0.01%
25,866
-1,495
2060
$760K ﹤0.01%
242,093
-57,870
2061
$758K ﹤0.01%
103,504
-2,826
2062
$756K ﹤0.01%
5,595
+1,979
2063
$753K ﹤0.01%
104,048
+2,771
2064
$741K ﹤0.01%
7,792
+1,355
2065
$741K ﹤0.01%
24,932
+912
2066
$739K ﹤0.01%
53,024
+871
2067
$736K ﹤0.01%
14,498
-1,599
2068
$733K ﹤0.01%
44,343
-3,730,100
2069
$726K ﹤0.01%
15,138
+13,919
2070
$720K ﹤0.01%
56,126
+2,957
2071
$720K ﹤0.01%
26,300
-2,046
2072
$719K ﹤0.01%
24,041
+259
2073
$718K ﹤0.01%
35,675
+12,407
2074
$714K ﹤0.01%
21,327
-116,681
2075
$714K ﹤0.01%
5,684
+1,605
81 82
83
84 85