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
2576
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-460
2577
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-9,773
2578
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-35,311
2579
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-827
2580
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-485
2581
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-1,230
2582
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-144
2583
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-37,242
2584
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-99
2585
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-24,480
2586
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-3,076
2587
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-3,814
2588
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-76,961
2589
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-263
2590
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-6,316
2591
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-943
2592
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-12
2593
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-2,363,160
2594
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2595
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-600
2596
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-583
2597
$0 ﹤0.01%
11
-456
2598
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-4,472
2599
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-676
2600
– –
-907
102 103
104
105 106