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
1
$1.09B 1.08%
17,461,561
+2,328,715
2
$1.09B 1.08%
19,831,756
-613,760
3
$1.06B 1.05%
38,568,800
+64,012
4
$963M 0.95%
9,227,700
+2,791,386
5
$918M 0.91%
10,862,519
+3,216,463
6
$906M 0.9%
19,504,868
-1,727,829
7
$800M 0.79%
27,085,340
-147,718
8
$795M 0.79%
21,907,630
+548,416
9
$791M 0.78%
8,276,845
+4,993,254
10
$751M 0.74%
7,186,428
-22,799
11
$748M 0.74%
26,874,174
+1,285,720
12
$747M 0.74%
6,836,586
+2,628,415
13
$721M 0.71%
11,001,812
-92,360
14
$716M 0.71%
15,314,460
-38,575
15
$712M 0.7%
27,003,615
-2,367,623
16
$710M 0.7%
7,371,789
-627,521
17
$697M 0.69%
6,669,875
+2,241,357
18
$671M 0.66%
11,034,472
+4,663,298
19
$665M 0.66%
13,505,076
+141,698
20
$646M 0.64%
11,919,806
-204,403
21
$625M 0.62%
5,574,299
-530,710
22
$615M 0.61%
7,264,799
+2,629,055
23
$601M 0.59%
7,378,153
+65,860
24
$596M 0.59%
6,548,439
+1,052,989
25
$595M 0.59%
7,446,762
+1,590,726
1
2 3 4 5