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
576
$25.7M 0.03%
42,259
+610
577
$25.6M 0.03%
615,945
+354,094
578
$25.6M 0.03%
242,105
+14,877
579
$25.6M 0.03%
1,783,550
+425,641
580
$25.6M 0.03%
234,629
-14,711
581
$25.4M 0.03%
488,455
+94,254
582
$25.4M 0.03%
6,177,461
-64,273
583
$25.3M 0.03%
508,261
+92,151
584
$25.3M 0.03%
222,440
+114,092
585
$25.2M 0.03%
1,734,994
-90,470
586
$25.2M 0.03%
781,638
+391,688
587
$25.1M 0.03%
1,070,412
-351,986
588
$24.9M 0.03%
214,447
-26,294
589
$24.8M 0.03%
299,039
-21,618
590
$24.7M 0.03%
1,002,631
-23,690
591
$24.7M 0.03%
597,798
-25,056
592
$24.6M 0.03%
1,374,687
-26,636
593
$24.5M 0.03%
297,607
-232,776
594
$24.5M 0.03%
975,284
-58,151
595
$24.4M 0.03%
234,418
+21,671
596
$24.4M 0.03%
250,364
+3,257
597
$24.4M 0.03%
551,525
+11,151
598
$24.2M 0.03%
842,870
+32,706
599
$24.2M 0.03%
332,318
-13,804
600
$24.2M 0.03%
360,984
-72,818
22 23
24
25 26