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
2526
$4K ﹤0.01%
4,575
-307
2527
$3K ﹤0.01%
+75
2528
$3K ﹤0.01%
119
-52,082
2529
$3K ﹤0.01%
+106
2530
$2K ﹤0.01%
34
+20
2531
$1K ﹤0.01%
28
2532
$1K ﹤0.01%
25
2533
– –
-311,749
2534
$0 ﹤0.01%
4
-173
2535
– –
-11,692
2536
– –
-1,607
2537
– –
-108,717
2538
– –
-269,583
2539
– –
-2,388
2540
– –
-119,191
2541
– –
-5,526
2542
$0 ﹤0.01%
14
-16,009
2543
– –
-1,316
2544
– –
-150
2545
– –
-2
2546
$0 ﹤0.01%
+7
2547
– –
-3
2548
– –
-2,350
2549
$0 ﹤0.01%
+1
2550
– –
-6,321
100 101
102
103 104