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
976
$10.8M 0.01%
600,434
+56,261
977
$10.8M 0.01%
357,342
-6,976
978
$10.7M 0.01%
734,193
+380,761
979
$10.7M 0.01%
197,146
+16,408
980
$10.7M 0.01%
137,730
+38,921
981
$10.7M 0.01%
8,818
+101
982
$10.7M 0.01%
268,352
+99,950
983
$10.7M 0.01%
987,836
-4,542,582
984
$10.7M 0.01%
598,515
+188,069
985
$10.7M 0.01%
200,248
+14,200
986
$10.6M 0.01%
301,118
-61,577
987
$10.6M 0.01%
149,194
+136,358
988
$10.6M 0.01%
279,859
-9,842
989
$10.6M 0.01%
98,903
-7,059
990
$10.6M 0.01%
436,317
+294,004
991
$10.6M 0.01%
310,855
-5,574
992
$10.5M 0.01%
160,225
+35,529
993
$10.5M 0.01%
401,768
+55,992
994
$10.5M 0.01%
344,944
-82,067
995
$10.5M 0.01%
371,039
-114,115
996
$10.4M 0.01%
775,678
-2,900
997
$10.4M 0.01%
228,937
+33,961
998
$10.4M 0.01%
294,377
+144,949
999
$10.4M 0.01%
235,417
+35,608
1000
$10.4M 0.01%
158,138
-56,311
38 39
40
41 42