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
2301
$110K ﹤0.01%
1,968
+606
2302
$109K ﹤0.01%
11,431
+1,313
2303
$109K ﹤0.01%
1,333
-210,759
2304
$108K ﹤0.01%
8,652
+516
2305
$107K ﹤0.01%
1,348
+139
2306
$107K ﹤0.01%
+3,833
2307
$105K ﹤0.01%
+4,086
2308
$104K ﹤0.01%
2,291
-33,819
2309
$103K ﹤0.01%
5,226
+1,198
2310
$102K ﹤0.01%
4,164
+3,127
2311
$102K ﹤0.01%
7,182
+1,043
2312
$101K ﹤0.01%
4,518
-377
2313
$100K ﹤0.01%
13,074
-1,114
2314
$98K ﹤0.01%
26,305
-4,473
2315
$93K ﹤0.01%
12,112
+1,992
2316
$91K ﹤0.01%
1,456
+352
2317
$89K ﹤0.01%
10,734
-246
2318
$89K ﹤0.01%
19,026
-117,513
2319
$88K ﹤0.01%
4,201
+526
2320
$88K ﹤0.01%
2,349
+132
2321
$87K ﹤0.01%
3,594
+1,209
2322
$85K ﹤0.01%
16,929
+1,678
2323
$83K ﹤0.01%
4,658
+4,647
2324
$83K ﹤0.01%
3,778
+1,707
2325
$83K ﹤0.01%
2,491
+83
91 92
93
94 95