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
401
$42.8M 0.05%
192,344
-197,712
402
$42.7M 0.05%
1,291,908
-163,110
403
$42.4M 0.05%
570,779
+114,682
404
$42.3M 0.05%
863,879
+53,464
405
$42M 0.05%
303,592
-2,745
406
$41.9M 0.05%
894,734
+47,210
407
$41.9M 0.05%
492,330
-35,572
408
$41.8M 0.05%
1,171,758
+198,443
409
$41.7M 0.05%
1,146,074
+1,490
410
$41.7M 0.05%
3,891,148
+257,919
411
$41.4M 0.05%
586,745
-45,314
412
$41.3M 0.05%
1,359,264
+483,696
413
$41.3M 0.05%
373,325
-22,499
414
$41M 0.05%
414,322
-33,534
415
$40.8M 0.05%
628,023
-49,395
416
$40.8M 0.05%
694,840
+91,285
417
$40.5M 0.05%
942,535
-304,901
418
$40.1M 0.05%
321,830
+5,639
419
$40.1M 0.05%
1,740,418
+26,583
420
$39.7M 0.05%
649,466
+22,658
421
$39.6M 0.05%
221,144
-101,648
422
$39.3M 0.05%
1,385,525
-28,353
423
$39.1M 0.05%
1,001,192
-305,925
424
$38.9M 0.05%
322,220
+26,902
425
$38.7M 0.05%
553,059
+132,334
15 16
17
18 19