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
801
$15.4M 0.02%
169,847
-15,516
802
$15.3M 0.02%
629,866
-159,003
803
$15.3M 0.02%
350,103
-364
804
$15.1M 0.02%
457,067
-34,306
805
$15.1M 0.02%
2,244,688
-72,192
806
$15.1M 0.02%
340,752
-26,339
807
$15.1M 0.02%
2,319,599
+48,406
808
$15.1M 0.02%
326,953
+375
809
$15.1M 0.02%
441,686
-330,496
810
$15M 0.02%
651,474
-37,944
811
$15M 0.02%
210,970
-55,827
812
$15M 0.02%
134,335
+10,454
813
$15M 0.02%
466,886
-105,902
814
$14.9M 0.02%
127,793
+64,235
815
$14.9M 0.02%
306,869
+286,940
816
$14.9M 0.02%
271,126
+46,530
817
$14.8M 0.02%
323,869
-95,552
818
$14.8M 0.02%
+577,510
819
$14.8M 0.02%
428,809
-46,287
820
$14.8M 0.02%
449,974
+104,142
821
$14.7M 0.02%
637,208
-23,540
822
$14.7M 0.02%
404,435
-23,544
823
$14.7M 0.02%
593,252
+368,423
824
$14.7M 0.02%
258,706
+21,068
825
$14.6M 0.02%
468,287
+16,718
31 32
33
34 35