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
2151
$455K ﹤0.01%
22,029
+1,690
2152
$450K ﹤0.01%
34,099
-22,803
2153
$447K ﹤0.01%
10,249
-228
2154
$435K ﹤0.01%
6,552
-246
2155
$432K ﹤0.01%
+5,560
2156
$430K ﹤0.01%
28,874
+1,570
2157
$428K ﹤0.01%
3,684
-933
2158
$427K ﹤0.01%
7,025
-1,122
2159
$424K ﹤0.01%
16,809
+564
2160
$423K ﹤0.01%
15,462
+547
2161
$423K ﹤0.01%
28,090
+11,197
2162
$419K ﹤0.01%
+18,422
2163
$419K ﹤0.01%
13,521
+1,170
2164
$415K ﹤0.01%
8,110
-1,985
2165
$411K ﹤0.01%
25,243
-19,035
2166
$409K ﹤0.01%
38,648
+4,580
2167
$408K ﹤0.01%
44,920
+17,840
2168
$403K ﹤0.01%
1,905
-155
2169
$392K ﹤0.01%
15,928
+1,210
2170
$391K ﹤0.01%
6,453
+3,070
2171
$386K ﹤0.01%
59,597
-896
2172
$386K ﹤0.01%
14,691
-17,419
2173
$383K ﹤0.01%
6,420
-104,876
2174
$383K ﹤0.01%
17,008
+3,317
2175
$382K ﹤0.01%
14,703
-210
85 86
87
88 89