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
2101
$616K ﹤0.01%
29,206
+3,295
2102
$613K ﹤0.01%
15,368
+12,112
2103
$607K ﹤0.01%
1,441
+743
2104
$604K ﹤0.01%
59,714
-1,001
2105
$598K ﹤0.01%
11,919
+1,660
2106
$596K ﹤0.01%
+15,544
2107
$594K ﹤0.01%
31,673
+1,264
2108
$583K ﹤0.01%
39,365
+1,152
2109
$581K ﹤0.01%
17,061
-31,166
2110
$577K ﹤0.01%
65,901
+1,491
2111
$570K ﹤0.01%
41,277
+9,527
2112
$568K ﹤0.01%
7,804
+4,165
2113
$567K ﹤0.01%
84,340
-42,461
2114
$561K ﹤0.01%
8,108
+7,989
2115
$559K ﹤0.01%
+10,964
2116
$558K ﹤0.01%
22,752
+5,788
2117
$556K ﹤0.01%
23,210
-2,042
2118
$555K ﹤0.01%
207,751
-87,560
2119
$552K ﹤0.01%
23,594
+107
2120
$545K ﹤0.01%
9,925
-430
2121
$543K ﹤0.01%
325,171
-1,165,515
2122
$540K ﹤0.01%
+27,209
2123
$540K ﹤0.01%
4,652
+26
2124
$537K ﹤0.01%
51,765
-4,237
2125
$531K ﹤0.01%
28,662
-4,629
83 84
85
86 87