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
2626
– –
-846,048
2627
– –
-1,751
2628
– –
-176,177
2629
– –
-111,176
2630
– –
-155,693
2631
– –
-11,456
2632
– –
-35,892
2633
$0 ﹤0.01%
82
2634
– –
-60,751
2635
– –
-2,297
2636
– –
-115,957
2637
$0 ﹤0.01%
2
-4
2638
– –
-106,220
2639
$0 ﹤0.01%
70
2640
$0 ﹤0.01%
+2
2641
$0 ﹤0.01%
1
102 103 104 105
106