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
76
$252M 0.3%
3,298,580
-36,270
77
$250M 0.3%
2,345,492
+300,681
78
$245M 0.29%
2,267,668
+1,182,466
79
$242M 0.29%
616,113
+9,084
80
$241M 0.29%
5,881,919
-249,117
81
$240M 0.29%
4,529,612
+200,974
82
$240M 0.29%
1,434,025
-52,346
83
$239M 0.29%
2,304,061
+117,728
84
$236M 0.28%
3,933,011
+493,862
85
$236M 0.28%
3,446,145
+1,453,921
86
$234M 0.28%
2,028,527
+105,928
87
$233M 0.28%
3,492,466
+1,648,980
88
$219M 0.26%
5,062,157
-101,790
89
$215M 0.26%
2,120,360
+151,583
90
$214M 0.26%
2,405,478
+153,790
91
$213M 0.26%
4,709,671
+95,979
92
$211M 0.25%
2,493,968
+1,509,520
93
$209M 0.25%
2,556,674
+170,100
94
$205M 0.25%
3,376,243
+1,471,936
95
$205M 0.25%
5,452,948
+122,299
96
$205M 0.25%
7,782,887
-834,584
97
$198M 0.24%
2,450,280
-308,711
98
$197M 0.24%
7,428,550
-552,568
99
$196M 0.24%
2,932,889
+1,298,200
100
$196M 0.23%
6,323,794
+262,723
2 3
4
5 6