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
851
$14.1M 0.02%
500,805
-2,739
852
$14.1M 0.02%
448,788
+275,296
853
$14M 0.02%
133,712
-2,650
854
$14M 0.02%
219,755
-8,149
855
$14M 0.02%
203,461
+10,676
856
$13.9M 0.02%
726,590
-24,954
857
$13.8M 0.02%
602,707
-48,804
858
$13.8M 0.02%
2,324,871
+148,064
859
$13.8M 0.02%
207,256
-48,724
860
$13.8M 0.02%
92,244
+6,539
861
$13.8M 0.02%
242,392
-14,492
862
$13.8M 0.02%
1,444,603
-630,156
863
$13.8M 0.02%
499,930
+281,268
864
$13.8M 0.02%
288,260
-381,802
865
$13.8M 0.02%
277,006
-5,377
866
$13.7M 0.02%
331,713
+19,026
867
$13.6M 0.02%
316,755
+9,100
868
$13.6M 0.02%
204,010
-120,927
869
$13.6M 0.02%
884,491
+5,317
870
$13.6M 0.02%
241,091
-3,780
871
$13.6M 0.02%
306,200
+840
872
$13.5M 0.02%
693,662
+2,920
873
$13.5M 0.02%
198,277
-124,330
874
$13.5M 0.02%
389,245
+4,045
875
$13.5M 0.02%
129,271
-19,725
33 34
35
36 37