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
2126
$526K ﹤0.01%
20,710
-584,884
2127
$523K ﹤0.01%
56,754
+3,904
2128
$523K ﹤0.01%
20,836
-3,374
2129
$519K ﹤0.01%
3,325
+1,163
2130
$519K ﹤0.01%
205,206
-90,418
2131
$514K ﹤0.01%
35,179
-1,071
2132
$511K ﹤0.01%
+9,649
2133
$503K ﹤0.01%
541
+34
2134
$502K ﹤0.01%
8,925
-2,490
2135
$493K ﹤0.01%
4,789
+3,352
2136
$484K ﹤0.01%
28,422
-21,226
2137
$484K ﹤0.01%
11,254
+1,293
2138
$483K ﹤0.01%
14,051
-154,565
2139
$482K ﹤0.01%
+12,576
2140
$476K ﹤0.01%
8,080
+1,410
2141
$474K ﹤0.01%
4,619
-3,226
2142
$472K ﹤0.01%
13,720
-631
2143
$471K ﹤0.01%
396
+133
2144
$470K ﹤0.01%
15,098
-1,206
2145
$462K ﹤0.01%
7,222
-786
2146
$459K ﹤0.01%
45,198
+44,355
2147
$458K ﹤0.01%
+13,789
2148
$458K ﹤0.01%
113,158
-71,703
2149
$456K ﹤0.01%
20,413
-762
2150
$456K ﹤0.01%
15,774
+12,077
84 85
86
87 88