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
2226
$241K ﹤0.01%
9,210
-604
2227
$240K ﹤0.01%
28,384
-3,053
2228
$235K ﹤0.01%
11,254
-932
2229
$232K ﹤0.01%
11,664
+6,185
2230
$229K ﹤0.01%
16,339
-1,538
2231
$224K ﹤0.01%
5,201
-384
2232
$224K ﹤0.01%
15,003
-3,331
2233
$223K ﹤0.01%
30,150
-676
2234
$218K ﹤0.01%
7,769
-488
2235
$217K ﹤0.01%
4,426
+4,311
2236
$217K ﹤0.01%
+16,921
2237
$211K ﹤0.01%
13,005
-973
2238
$207K ﹤0.01%
12,761
+1,707
2239
$204K ﹤0.01%
+12,585
2240
$204K ﹤0.01%
8,970
-26,459
2241
$204K ﹤0.01%
10,607
+733
2242
$201K ﹤0.01%
10,905
-395
2243
$199K ﹤0.01%
5,151
+2,490
2244
$199K ﹤0.01%
31,294
+19,789
2245
$197K ﹤0.01%
11,504
-939
2246
$197K ﹤0.01%
14,070
-923
2247
$195K ﹤0.01%
12,552
-1,033
2248
$191K ﹤0.01%
15,238
+14,777
2249
$191K ﹤0.01%
11,285
-3,029
2250
$189K ﹤0.01%
4,399
+1,661
88 89
90
91 92