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
426
$38.3M 0.05%
26,060
-2,814
427
$38.2M 0.05%
842,806
-389,719
428
$38.1M 0.05%
931,498
-64,402
429
$38M 0.05%
1,913,647
-117,318
430
$38M 0.05%
481,834
-56,443
431
$37.9M 0.05%
266,239
+15,837
432
$37.5M 0.05%
491,724
-4,218
433
$37M 0.04%
899,702
-529,409
434
$36.9M 0.04%
7,175,102
+570,010
435
$36.6M 0.04%
55,770
-6,020
436
$36.4M 0.04%
553,870
+72,400
437
$36.2M 0.04%
1,069,838
+765,303
438
$36.1M 0.04%
933,800
-423,135
439
$36.1M 0.04%
335,468
+73,098
440
$36M 0.04%
1,036,921
-28,037
441
$36M 0.04%
3,509,394
+332,976
442
$36M 0.04%
1,065,590
-9,097
443
$36M 0.04%
413,835
-39,442
444
$35.9M 0.04%
414,396
-13,832
445
$35.9M 0.04%
1,630,522
-61,680
446
$35.8M 0.04%
236,528
+121,558
447
$35.8M 0.04%
396,562
+50,347
448
$35.5M 0.04%
646,116
-12,119
449
$35.5M 0.04%
296,430
+764
450
$35.2M 0.04%
1,670,312
+14,142
16 17
18
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