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
2076
$711K ﹤0.01%
+27,841
2077
$710K ﹤0.01%
52,059
-3,024
2078
$696K ﹤0.01%
21,211
+4,542
2079
$695K ﹤0.01%
8,747
-818
2080
$688K ﹤0.01%
42,160
+19,812
2081
$680K ﹤0.01%
23,079
-132,572
2082
$679K ﹤0.01%
12,924
+1,525
2083
$677K ﹤0.01%
22,989
-724
2084
$675K ﹤0.01%
18,429
-21,979
2085
$674K ﹤0.01%
25,982
+5,779
2086
$674K ﹤0.01%
48,734
-4,785
2087
$673K ﹤0.01%
49,522
-11,050
2088
$672K ﹤0.01%
11,578
+370
2089
$671K ﹤0.01%
13,602
+12,234
2090
$670K ﹤0.01%
63,290
-2,032
2091
$668K ﹤0.01%
26,147
+87
2092
$665K ﹤0.01%
18,540
+9,806
2093
$663K ﹤0.01%
18,150
-10,244
2094
$655K ﹤0.01%
17,888
-90
2095
$642K ﹤0.01%
46,734
-416
2096
$640K ﹤0.01%
11,123
+769
2097
$636K ﹤0.01%
51,484
+1,637
2098
$636K ﹤0.01%
+21,845
2099
$633K ﹤0.01%
3,796
-1,261
2100
$622K ﹤0.01%
13,737
-120,044
82 83
84
85 86