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
2626
– –
-60,751
2627
– –
-2,297
2628
– –
-115,957
2629
$0 ﹤0.01%
2
-4
2630
– –
-106,220
2631
$0 ﹤0.01%
70
2632
$0 ﹤0.01%
+2
2633
– –
-311,749
2634
$0 ﹤0.01%
4
-173
2635
– –
-11,692
2636
– –
-150
2637
– –
-2
2638
$0 ﹤0.01%
+7
2639
– –
-3
2640
– –
-2,350
2641
– –
-166,550
102 103 104 105
106