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
2351
$62K ﹤0.01%
+1,704
2352
$62K ﹤0.01%
1,516
+604
2353
$62K ﹤0.01%
804
+343
2354
$62K ﹤0.01%
3,273
+202
2355
$60K ﹤0.01%
3,491
+419
2356
$60K ﹤0.01%
2,907
-37,533
2357
$59K ﹤0.01%
32,549
-2,191
2358
$58K ﹤0.01%
+578
2359
$58K ﹤0.01%
961
-17
2360
$58K ﹤0.01%
1,390
-594
2361
$58K ﹤0.01%
2,671
-146
2362
$57K ﹤0.01%
4,609
-122
2363
$57K ﹤0.01%
2,537
-956
2364
$56K ﹤0.01%
+525
2365
$55K ﹤0.01%
3,791
-28
2366
$55K ﹤0.01%
818
+446
2367
$54K ﹤0.01%
1,716
+83
2368
$52K ﹤0.01%
360
+117
2369
– –
0
2370
$52K ﹤0.01%
1,491
-294
2371
$52K ﹤0.01%
3,663
-77
2372
$51K ﹤0.01%
+2,439
2373
$51K ﹤0.01%
955
-132
2374
$50K ﹤0.01%
+2,802
2375
$50K ﹤0.01%
1,143
-350
93 94
95
96 97