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
501
$30.8M 0.04%
517,946
+18,298
502
$30.5M 0.04%
333,073
+62,160
503
$30.5M 0.04%
409,426
-24,842
504
$30.4M 0.04%
849,480
+65,828
505
$30.4M 0.04%
3,638,715
-26,012
506
$30.3M 0.04%
616,308
-27,385
507
$30.1M 0.04%
2,817
+35
508
$30.1M 0.04%
343,637
+172,623
509
$30M 0.04%
5,048,198
+43,870
510
$29.9M 0.04%
478,458
+9,308
511
$29.9M 0.04%
825,253
-260,443
512
$29.6M 0.04%
227,302
-17,210
513
$29.5M 0.04%
1,702,905
-36,117
514
$29.5M 0.04%
410,122
-11,596
515
$29.4M 0.04%
589,815
+64,535
516
$29.3M 0.04%
3,354,375
-504,284
517
$29.3M 0.04%
1,484,572
-13,589
518
$29.3M 0.04%
661,409
-117,847
519
$29.1M 0.04%
1,305,706
-81,722
520
$29.1M 0.03%
1,175,484
-52,906
521
$29.1M 0.03%
433,982
-3,168
522
$29M 0.03%
367,869
+14,043
523
$28.9M 0.03%
4,721,368
-777,862
524
$28.8M 0.03%
2,464,164
-59,852
525
$28.8M 0.03%
633,201
+229,081
19 20
21
22 23