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
1001
$10.3M 0.01%
191,296
+2,941
1002
$10.3M 0.01%
244,565
+6,495
1003
$10.3M 0.01%
109,920
-1,940
1004
$10.3M 0.01%
288,192
+89,986
1005
$10.3M 0.01%
482,659
+125,184
1006
$10.3M 0.01%
273,266
+79,815
1007
$10.3M 0.01%
574,350
+33,391
1008
$10.2M 0.01%
193,687
+430
1009
$10.2M 0.01%
379,576
+1,940
1010
$10.2M 0.01%
439,446
-20,899
1011
$10.2M 0.01%
288,691
+46,671
1012
$10.2M 0.01%
143,037
+12,504
1013
$10.2M 0.01%
108,748
+19,803
1014
$10.1M 0.01%
484,088
-740,159
1015
$10.1M 0.01%
191,556
-3,904
1016
$10.1M 0.01%
831,242
-9,061
1017
$10M 0.01%
276,784
+276,766
1018
$10M 0.01%
390,469
+77,216
1019
$10M 0.01%
558,065
+9,212
1020
$10M 0.01%
252,645
+177,921
1021
$9.96M 0.01%
406,309
-160,899
1022
$9.95M 0.01%
346,806
-812,840
1023
$9.94M 0.01%
219,167
-3,575
1024
$9.93M 0.01%
245,497
-116,671
1025
$9.93M 0.01%
133,333
+45,919
39 40
41
42 43