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
2251
$187K ﹤0.01%
5,259
-394
2252
$185K ﹤0.01%
6,164
-17,800
2253
$185K ﹤0.01%
5,730
-152,211
2254
$183K ﹤0.01%
10,531
+795
2255
$181K ﹤0.01%
5,851
+916
2256
$180K ﹤0.01%
4,442
+419
2257
$178K ﹤0.01%
46,896
-5,760
2258
$178K ﹤0.01%
+7,361
2259
$177K ﹤0.01%
+16,179
2260
$176K ﹤0.01%
13,186
-1,510
2261
$175K ﹤0.01%
9,405
+9,000
2262
$175K ﹤0.01%
3,594
+230
2263
$175K ﹤0.01%
4,502
-14,394
2264
$173K ﹤0.01%
54
-2,786
2265
$170K ﹤0.01%
9,309
+1,638
2266
$169K ﹤0.01%
63
-579
2267
$169K ﹤0.01%
31,183
+8,058
2268
$165K ﹤0.01%
7,556
-619
2269
$165K ﹤0.01%
9,564
+1,188
2270
$163K ﹤0.01%
3,217
-15,654
2271
$163K ﹤0.01%
19,972
-24,308
2272
$158K ﹤0.01%
5,997
-1,838
2273
$156K ﹤0.01%
5,605
+491
2274
$155K ﹤0.01%
6,087
-301
2275
$154K ﹤0.01%
33,604
-4,193
89 90
91
92 93