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
326
$59.5M 0.07%
3,679,388
+21,608
327
$59.4M 0.07%
1,311,919
+356,910
328
$59.4M 0.07%
1,393,532
+207,666
329
$59.2M 0.07%
889,318
-217,799
330
$59.1M 0.07%
1,128,986
-33,916
331
$59M 0.07%
769,905
+749,557
332
$58.9M 0.07%
1,366,503
+652,752
333
$58.9M 0.07%
890,235
+284,690
334
$58.8M 0.07%
1,012,646
+31,846
335
$58.2M 0.07%
4,521,444
+618,705
336
$57.4M 0.07%
10,090,065
-606,369
337
$57.3M 0.07%
678,241
+101,245
338
$57.2M 0.07%
484,068
-58,938
339
$56.4M 0.07%
1,136,100
-94,024
340
$56.4M 0.07%
287,965
-402,281
341
$56.3M 0.07%
914,383
+49,140
342
$55.9M 0.07%
767,951
+85,290
343
$55.8M 0.07%
1,475,522
-117,754
344
$55.4M 0.07%
4,094,579
+398,328
345
$55.1M 0.07%
549,330
+30,090
346
$55M 0.07%
678,064
+60,022
347
$54.7M 0.07%
953,217
+131,846
348
$54.6M 0.07%
392,408
+38,599
349
$54.2M 0.07%
5,399,940
-937,875
350
$54.2M 0.07%
467,895
+186,437
12 13
14
15 16