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
951
$11.2M 0.01%
140,472
-22,527
952
$11.2M 0.01%
243,573
+15,223
953
$11.2M 0.01%
160,460
+16,787
954
$11.2M 0.01%
161,547
-5,978
955
$11.2M 0.01%
675,066
+665
956
$11.2M 0.01%
216,268
+7,750
957
$11.2M 0.01%
320,060
+10,026
958
$11.1M 0.01%
142,634
-2,811
959
$11.1M 0.01%
414,863
+5,830
960
$11.1M 0.01%
142,666
+119,549
961
$11.1M 0.01%
286,113
-2,839
962
$11.1M 0.01%
232,679
+34,211
963
$11.1M 0.01%
213,335
+21,041
964
$11M 0.01%
230,184
-31,660
965
$11M 0.01%
334,265
+23,462
966
$11M 0.01%
59,541
+44,261
967
$11M 0.01%
372,234
+49,967
968
$11M 0.01%
187,728
+307
969
$11M 0.01%
307,725
+249,922
970
$11M 0.01%
162,587
+12,866
971
$10.9M 0.01%
672,174
-179,662
972
$10.9M 0.01%
319,404
+16,974
973
$10.8M 0.01%
181,563
+34,614
974
$10.8M 0.01%
425,628
-3,971
975
$10.8M 0.01%
296,600
+68,778
37 38
39
40 41