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
251
$80.1M 0.1%
731,470
+33,051
252
$79.4M 0.1%
2,320,451
+209,826
253
$79.4M 0.1%
337,109
-21,641
254
$79.2M 0.1%
2,132,176
-5,241,562
255
$79.1M 0.09%
1,092,612
+8,002
256
$78.4M 0.09%
2,428,557
+16,263
257
$78M 0.09%
6,457,512
+1,906,939
258
$77.7M 0.09%
2,057,595
-41,200
259
$77.3M 0.09%
3,871,428
+1,049,690
260
$76.8M 0.09%
983,583
+63,542
261
$76.8M 0.09%
613,418
+233,037
262
$76.6M 0.09%
1,105,813
+113,571
263
$76.5M 0.09%
1,718,222
+205,141
264
$76.4M 0.09%
848,322
+227,628
265
$76.4M 0.09%
2,104,266
-1,254,292
266
$76.2M 0.09%
959,788
-329,568
267
$76.2M 0.09%
1,195,308
-26,787
268
$75.9M 0.09%
985,568
-68,916
269
$75.8M 0.09%
2,636,588
+35,342
270
$74.9M 0.09%
1,027,899
-52,003
271
$74.5M 0.09%
6,284,650
+3,857,850
272
$74.4M 0.09%
1,066,876
+39,260
273
$74.3M 0.09%
433,368
+1,571
274
$74.1M 0.09%
1,341,174
-178,578
275
$74.1M 0.09%
673,198
-25,463
9 10
11
12 13