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
1051
$9.51M 0.01%
1,040,008
+191,775
1052
$9.5M 0.01%
274,921
+4,067
1053
$9.49M 0.01%
273,011
-444,222
1054
$9.47M 0.01%
301,030
+48,699
1055
$9.46M 0.01%
269,528
+68,370
1056
$9.45M 0.01%
100,897
-2,673
1057
$9.41M 0.01%
301,267
-9,000
1058
$9.4M 0.01%
143,373
+5,159
1059
$9.37M 0.01%
501,143
+138,465
1060
$9.3M 0.01%
102,830
+2,204
1061
$9.3M 0.01%
73,676
-6,724
1062
$9.28M 0.01%
228,836
-704
1063
$9.24M 0.01%
1,571
-26
1064
$9.23M 0.01%
1,182,180
-91,861
1065
$9.21M 0.01%
630,552
+107,044
1066
$9.2M 0.01%
353,311
+352,725
1067
$9.2M 0.01%
428,074
+120,019
1068
$9.18M 0.01%
203,777
+12,119
1069
$9.11M 0.01%
84,751
+34,555
1070
$9.07M 0.01%
113,099
-22,893
1071
$8.93M 0.01%
154,478
+4,588
1072
$8.85M 0.01%
85,653
+11,697
1073
$8.84M 0.01%
994,525
-13,000
1074
$8.84M 0.01%
229,361
-7,010
1075
$8.8M 0.01%
2,125,025
+51,302
41 42
43
44 45