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
$83.3B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$141M
3
+$136M
4
MBB icon
iShares MBS ETF
MBB
+$128M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$128M

Top Sells

1
+$237M
2
+$195M
3
+$92.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.7M
5
WMT icon
Walmart
WMT
+$77M

Sector Composition

1 Financials 13.96%
2 Healthcare 12.74%
3 Technology 12.3%
4 Industrials 9.61%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88.3M 0.11%
932,541
-239,756
227
$88.1M 0.11%
1,156,354
+337,436
228
$86.7M 0.1%
512,385
-395,907
229
$86.3M 0.1%
802,238
-16,917
230
$86M 0.1%
1,388,393
+312,194
231
$85.9M 0.1%
932,004
-42,252
232
$85.8M 0.1%
1,446,353
-3,167
233
$85.7M 0.1%
2,140,092
-8,087
234
$85.6M 0.1%
1,277,640
-129,410
235
$84.8M 0.1%
2,172,636
-44,020
236
$84.7M 0.1%
3,754,797
-974,073
237
$84.6M 0.1%
9,982,608
+932,394
238
$84.2M 0.1%
1,354,664
-25,432
239
$84M 0.1%
2,537,138
+661,450
240
$83.2M 0.1%
1,344,997
-356,413
241
$83.1M 0.1%
891,569
+117,897
242
$82.1M 0.1%
1,806,059
-414,217
243
$82M 0.1%
933,875
-16,408
244
$81.9M 0.1%
1,375,620
+122,032
245
$81.9M 0.1%
530,633
+90,234
246
$81M 0.1%
727,542
-179,865
247
$80.6M 0.1%
4,403,495
-217,769
248
$80.5M 0.1%
1,759,894
+49,075
249
$80.3M 0.1%
778,921
-47,478
250
$80.1M 0.1%
11,120,050
-163,770
8 9
10
11 12