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
2551
$0 ﹤0.01%
3
2552
– –
-52,038
2553
– –
-1
2554
$0 ﹤0.01%
+5
2555
– –
-280,901
2556
– –
-3,939
2557
– –
-4,331
2558
$0 ﹤0.01%
+3
2559
– –
-61,814
2560
– –
-152,056
2561
– –
-14
2562
$0 ﹤0.01%
+18
2563
– –
-1,456,631
2564
– –
-33
2565
– –
-22,705
2566
– –
-1,865
2567
– –
-7,372
2568
– –
-550
2569
– –
-13,172
2570
– –
-258
2571
– –
-56,969
2572
– –
-166,550
2573
– –
-641
2574
– –
-492
2575
– –
-3
101 102
103
104 105