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
26
$419M 0.5%
348,152
+7,485
27
$411M 0.49%
9,693,131
-39,525
28
$409M 0.49%
10,085,844
-279,205
29
$405M 0.49%
5,008,351
+1,678,589
30
$402M 0.48%
3,191,616
+176,855
31
$400M 0.48%
14,976,973
+767,060
32
$399M 0.48%
3,961,160
-449,548
33
$397M 0.48%
3,976,559
-162,227
34
$396M 0.48%
7,990,884
+608,174
35
$389M 0.47%
4,694,964
-552,880
36
$387M 0.47%
8,069,501
-269,346
37
$380M 0.46%
5,652,145
+449,102
38
$365M 0.44%
4,646,793
-42,876
39
$359M 0.43%
4,419,664
+254,277
40
$345M 0.41%
7,106,229
+285,853
41
$345M 0.41%
5,651,723
-754,873
42
$343M 0.41%
4,750,188
+6,954
43
$338M 0.41%
1,072,105
-60,176
44
$338M 0.41%
1,338,878
+77,166
45
$337M 0.4%
13,155,760
+1,904,712
46
$331M 0.4%
8,561,548
-124,306
47
$329M 0.4%
4,067,994
+250,225
48
$328M 0.39%
12,208,184
+460,020
49
$323M 0.39%
5,203,232
+249,139
50
$319M 0.38%
3,163,150
+743,632
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