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
2201
$290K ﹤0.01%
10,325
+6,612
2202
$289K ﹤0.01%
16,994
+1,139
2203
$287K ﹤0.01%
87,912
-8,161
2204
$287K ﹤0.01%
14,217
-1,822
2205
$284K ﹤0.01%
14,332
-300
2206
$283K ﹤0.01%
12,027
-22,623
2207
$282K ﹤0.01%
17,883
+4,193
2208
$282K ﹤0.01%
7,928
+520
2209
$281K ﹤0.01%
15,263
+7,415
2210
$280K ﹤0.01%
10,652
+10,644
2211
$279K ﹤0.01%
11,333
+1,069
2212
$275K ﹤0.01%
9,113
-619
2213
$274K ﹤0.01%
17,731
-2,613
2214
$272K ﹤0.01%
10,642
-808
2215
$271K ﹤0.01%
17,552
+16,543
2216
$269K ﹤0.01%
22,394
-176
2217
$260K ﹤0.01%
22,418
+2,345
2218
$259K ﹤0.01%
8,366
-551
2219
$257K ﹤0.01%
2,514
+1,946
2220
$252K ﹤0.01%
7,519
+119
2221
$245K ﹤0.01%
10,377
-698
2222
$244K ﹤0.01%
5,278
-346
2223
$243K ﹤0.01%
61
+59
2224
$242K ﹤0.01%
9,630
-815
2225
$242K ﹤0.01%
+16,925
87 88
89
90 91