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
376
$46.8M 0.06%
352,223
-293,209
377
$46.6M 0.06%
614,708
+34,239
378
$46.5M 0.06%
797,996
+482,927
379
$46.4M 0.06%
381,042
+161,942
380
$46.3M 0.06%
1,125,756
-513
381
$46.1M 0.06%
2,171,946
-53,055
382
$45.4M 0.05%
1,252,846
-1,825,934
383
$45.4M 0.05%
381,689
-6,649
384
$45.4M 0.05%
2,917,325
+533,038
385
$45.1M 0.05%
762,185
-62,394
386
$45M 0.05%
1,404,035
-110,154
387
$44.9M 0.05%
963,880
-31,936
388
$44.8M 0.05%
215,788
-50,719
389
$44.5M 0.05%
1,219,375
-62,935
390
$44.4M 0.05%
3,356,283
+215,302
391
$44.4M 0.05%
2,348,324
+470,220
392
$44.3M 0.05%
506,910
+24,653
393
$44.2M 0.05%
778,124
+51,242
394
$44.2M 0.05%
558,732
-11,032
395
$44.1M 0.05%
606,399
+54,974
396
$43.7M 0.05%
594,697
-22,655
397
$43.5M 0.05%
171,218
+36,782
398
$43.5M 0.05%
366,827
-3,339
399
$43.4M 0.05%
506,706
+196,995
400
$42.8M 0.05%
1,143,480
+101,133
14 15
16
17 18