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
676
$20.1M 0.02%
588,238
+89,480
677
$20M 0.02%
424,947
+56,379
678
$20M 0.02%
237,586
-104,616
679
$20M 0.02%
280,248
+34,786
680
$20M 0.02%
421,471
-12,563
681
$19.9M 0.02%
556,144
-23,080
682
$19.8M 0.02%
563,928
-62,340
683
$19.8M 0.02%
568,644
+53,569
684
$19.7M 0.02%
628,982
+142,536
685
$19.7M 0.02%
601,219
+85,226
686
$19.7M 0.02%
225,850
-6,111
687
$19.7M 0.02%
553,872
+73,311
688
$19.5M 0.02%
511,779
-13,929
689
$19.5M 0.02%
4,783,425
-1,015,507
690
$19.5M 0.02%
593,554
+165,378
691
$19.4M 0.02%
404,827
+203,994
692
$19.4M 0.02%
554,074
+37,754
693
$19.4M 0.02%
1,050,111
+13,144
694
$19.4M 0.02%
230,223
-97,445
695
$19.2M 0.02%
330,980
-43,846
696
$19.2M 0.02%
571,828
-9,314
697
$19.1M 0.02%
406,739
+20,825
698
$19.1M 0.02%
342,852
-15,729
699
$19M 0.02%
211,059
+2,083
700
$18.9M 0.02%
1,619,108
-493,359
26 27
28
29 30