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
651
$21.5M 0.03%
221,330
+10,300
652
$21.4M 0.03%
692,029
+36,940
653
$21.4M 0.03%
154,784
+13,015
654
$21.3M 0.03%
420,515
-45,284
655
$21.3M 0.03%
179,160
-12,123
656
$21.2M 0.03%
198,524
-9,395
657
$21.1M 0.03%
286,220
-31,896
658
$21.1M 0.03%
286,477
+75,296
659
$21.1M 0.03%
185,796
-15,386
660
$21.1M 0.03%
479,290
+3,888
661
$21M 0.03%
925,564
+613,038
662
$21M 0.03%
518,278
+498,680
663
$20.6M 0.02%
387,067
-20,204
664
$20.6M 0.02%
249,337
+6,439
665
$20.6M 0.02%
328,154
-33,004
666
$20.6M 0.02%
307,093
-6,434
667
$20.6M 0.02%
689,070
+45,152
668
$20.5M 0.02%
461,987
-132,262
669
$20.5M 0.02%
291,150
+13,311
670
$20.5M 0.02%
572,587
-22,865
671
$20.4M 0.02%
636,176
+27,493
672
$20.4M 0.02%
46,566
-393
673
$20.4M 0.02%
407,860
+115,341
674
$20.3M 0.02%
2,464,473
-703,262
675
$20.2M 0.02%
532,363
-168,657
25 26
27
28 29