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
476
$32.7M 0.04%
1,225,892
+50,635
477
$32.7M 0.04%
1,338,576
+206,658
478
$32.6M 0.04%
1,212,548
-46,697
479
$32.6M 0.04%
723,427
-48,311
480
$32.6M 0.04%
343,095
-17,353
481
$32.4M 0.04%
924,992
+32,057
482
$32.3M 0.04%
420,437
+51,519
483
$32.2M 0.04%
549,887
-72,206
484
$32.2M 0.04%
653,549
+335,065
485
$32.1M 0.04%
463,270
-83,737
486
$31.8M 0.04%
249,774
+84,022
487
$31.8M 0.04%
424,512
+24,112
488
$31.7M 0.04%
354,712
+3,455
489
$31.7M 0.04%
683,664
+9,587
490
$31.6M 0.04%
864,738
-122,798
491
$31.6M 0.04%
768,177
-809,055
492
$31.4M 0.04%
219,452
-38,780
493
$31.2M 0.04%
7,257,961
+445,934
494
$31.2M 0.04%
593,867
-49,307
495
$31.1M 0.04%
906,454
+446,734
496
$31M 0.04%
796,725
-1,048,507
497
$31M 0.04%
721,178
+35,608
498
$31M 0.04%
592,819
-77,935
499
$30.8M 0.04%
728,127
+1,010
500
$30.8M 0.04%
184,450
+50,696
18 19
20
21 22