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
2176
$380K ﹤0.01%
6,019
-30
2177
$375K ﹤0.01%
12,319
-739
2178
$362K ﹤0.01%
21,970
+2,073
2179
$356K ﹤0.01%
15,017
-1,835
2180
$354K ﹤0.01%
3,546
-14,615
2181
$353K ﹤0.01%
125,118
-202,657
2182
$352K ﹤0.01%
+1,117
2183
$346K ﹤0.01%
38,364
+1,604
2184
$346K ﹤0.01%
+3,427
2185
$344K ﹤0.01%
+13,215
2186
$344K ﹤0.01%
15,359
-1,188
2187
$343K ﹤0.01%
+1,264
2188
$343K ﹤0.01%
24,316
-4,618
2189
$335K ﹤0.01%
9,515
+332
2190
$329K ﹤0.01%
35,935
-910
2191
$328K ﹤0.01%
16,145
-1,257
2192
$323K ﹤0.01%
11,125
+403
2193
$322K ﹤0.01%
16,387
-1,598
2194
$309K ﹤0.01%
8,718
+1,037
2195
$301K ﹤0.01%
4,368
+3,511
2196
$293K ﹤0.01%
38,642
-46,500
2197
$292K ﹤0.01%
6,816
+336
2198
$292K ﹤0.01%
10,611
+7,227
2199
$291K ﹤0.01%
+6,206
2200
$291K ﹤0.01%
24,147
+24,123
86 87
88
89 90