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 Inc
WMT
+$77M

Sector Composition

1 Financials 13.96%
2 Healthcare 12.74%
3 Technology 12.18%
4 Industrials 9.73%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-24,480
2577
– –
-3,076
2578
– –
-3,814
2579
– –
-76,961
2580
– –
-263
2581
– –
-6,316
2582
– –
-943
2583
– –
-12
2584
– –
-2,363,160
2585
– –
-1,853
2586
– –
-600
2587
– –
-583
2588
$0 ﹤0.01%
11
-456
2589
– –
-4,472
2590
– –
-676
2591
– –
-907
2592
– –
-573
2593
– –
-1,217
2594
– –
-1,516
2595
– –
-74,240
2596
– –
-9,857
2597
– –
-9,536
2598
$0 ﹤0.01%
13
2599
– –
-7,197
2600
– –
-2,261
102 103
104
105 106