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
2426
$27K ﹤0.01%
971
+403
2427
$27K ﹤0.01%
1,974
-270
2428
$27K ﹤0.01%
8,243
+1,785
2429
$27K ﹤0.01%
2,021
-662
2430
$26K ﹤0.01%
1,089
-150
2431
$26K ﹤0.01%
+422
2432
$26K ﹤0.01%
974
+125
2433
$26K ﹤0.01%
+291
2434
$25K ﹤0.01%
3,653
+1,531
2435
$25K ﹤0.01%
1,465
+433
2436
$25K ﹤0.01%
+584
2437
$24K ﹤0.01%
+450
2438
$24K ﹤0.01%
128
-62
2439
$24K ﹤0.01%
1,428
-199
2440
$24K ﹤0.01%
545
+82
2441
$24K ﹤0.01%
324
-7
2442
$24K ﹤0.01%
6,809
-3,497
2443
$24K ﹤0.01%
1,478
-306
2444
– –
0
2445
$23K ﹤0.01%
1,295
-179
2446
$23K ﹤0.01%
498
-11
2447
$23K ﹤0.01%
+2,017
2448
$23K ﹤0.01%
1,225
-170
2449
$22K ﹤0.01%
1,721
+438
2450
$22K ﹤0.01%
597
+2
96 97
98
99 100