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
926
$12M 0.01%
141,162
+10,846
927
$12M 0.01%
189,462
+5,398
928
$12M 0.01%
179,593
+16,540
929
$11.9M 0.01%
365,342
-6,523
930
$11.9M 0.01%
1,077,413
-25,561
931
$11.8M 0.01%
223,068
+38,685
932
$11.8M 0.01%
453,239
-97,650
933
$11.7M 0.01%
187,394
-1,159
934
$11.7M 0.01%
46,223
+6,471
935
$11.7M 0.01%
150,010
+13,784
936
$11.7M 0.01%
1,244,152
-40,692
937
$11.6M 0.01%
226,577
-11,938
938
$11.6M 0.01%
359,279
-12,655
939
$11.6M 0.01%
415,445
+108,916
940
$11.6M 0.01%
269,997
-120,277
941
$11.6M 0.01%
248,968
-7,438
942
$11.5M 0.01%
343,914
-62,958
943
$11.5M 0.01%
98,389
+9,022
944
$11.5M 0.01%
335,015
-233,378
945
$11.4M 0.01%
202,864
-552,638
946
$11.4M 0.01%
357,082
-3,177
947
$11.4M 0.01%
585,714
-1,437
948
$11.4M 0.01%
440,702
-74,556
949
$11.3M 0.01%
269,384
+78,660
950
$11.3M 0.01%
93,276
-33,506
36 37
38
39 40