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
51
$318M 0.38%
2,652,885
+24,862
52
$317M 0.38%
3,372,968
-248,666
53
$317M 0.38%
3,698,288
+30,510
54
$316M 0.38%
4,411,422
-470,227
55
$312M 0.37%
3,289,811
+90,816
56
$306M 0.37%
6,495,446
-434,620
57
$305M 0.37%
3,801,815
+1,752,016
58
$303M 0.36%
3,330,815
-94,495
59
$296M 0.36%
5,100,449
+155,091
60
$292M 0.35%
1,814,437
+11,570
61
$290M 0.35%
13,189,749
+1,105,224
62
$289M 0.35%
5,118,112
+924,956
63
$286M 0.34%
2,456,646
+50,368
64
$277M 0.33%
3,871,213
+100,214
65
$270M 0.32%
3,710,989
+38,789
66
$268M 0.32%
1,547,264
+27,069
67
$264M 0.32%
5,043,092
+545,512
68
$264M 0.32%
2,706,893
+54,256
69
$263M 0.32%
2,559,813
+83,914
70
$262M 0.32%
3,186,161
-281,542
71
$262M 0.31%
2,707,953
+1,163,188
72
$259M 0.31%
2,924,830
+219,219
73
$256M 0.31%
4,124,670
+219,412
74
$253M 0.3%
2,828,509
+399,396
75
$253M 0.3%
2,801,284
+334,001
1 2
3
4 5