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
276
$73.4M 0.09%
2,149,511
+1,691,576
277
$73.3M 0.09%
1,942,955
-353,124
278
$71.8M 0.09%
1,477,984
-176,016
279
$71.8M 0.09%
2,190,078
+173,548
280
$71.6M 0.09%
966,399
+129,508
281
$71.3M 0.09%
310,180
+33,843
282
$71.2M 0.09%
705,714
+26,054
283
$71.2M 0.09%
1,698,872
+736,820
284
$70.5M 0.08%
1,597,512
+55,269
285
$70.5M 0.08%
588,971
-11,514
286
$70.1M 0.08%
1,397,394
-78,118
287
$70M 0.08%
1,845,304
-62,769
288
$69.8M 0.08%
551,667
-25,468
289
$68.8M 0.08%
595,961
+390,388
290
$68.6M 0.08%
629,656
+163,853
291
$68.2M 0.08%
848,672
+23,496
292
$68M 0.08%
+3,839,823
293
$67.8M 0.08%
514,434
+273,749
294
$67.7M 0.08%
769,371
+349,934
295
$67.7M 0.08%
322,056
+17,469
296
$67.2M 0.08%
2,178,274
-167,832
297
$67M 0.08%
1,117,067
+146,189
298
$66.8M 0.08%
941,634
-256,682
299
$66.6M 0.08%
728,230
+530,668
300
$66.4M 0.08%
876,644
-36,174
10 11
12
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