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
201
$123M 0.12%
2,427,604
+56,042
202
$123M 0.12%
1,899,207
-113,111
203
$122M 0.12%
7,875,206
-472,090
204
$122M 0.12%
2,398,982
-146,791
205
$121M 0.12%
1,433,548
+505,704
206
$121M 0.12%
650,983
+38,996
207
$120M 0.12%
2,144,695
+39,459
208
$119M 0.12%
687,615
+260,030
209
$119M 0.12%
1,588,632
-370,535
210
$119M 0.12%
3,046,057
-1,182,351
211
$118M 0.12%
11,768,920
+667,490
212
$118M 0.12%
555,738
+77,645
213
$118M 0.12%
2,389,207
+771,653
214
$117M 0.12%
6,440,222
+740,873
215
$113M 0.11%
1,632,558
-110,558
216
$113M 0.11%
3,297,760
+97,648
217
$111M 0.11%
1,373,078
+2,299
218
$111M 0.11%
1,369,687
+181,634
219
$110M 0.11%
586,435
+25,791
220
$110M 0.11%
2,239,864
+194,588
221
$110M 0.11%
1,073,326
-539,812
222
$109M 0.11%
2,042,728
-1,453,165
223
$108M 0.11%
1,957,618
-39,235
224
$108M 0.11%
472,599
-110,378
225
$108M 0.11%
1,231,477
+154,990
7 8
9
10 11