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
1101
$8.19M 0.01%
125,586
-925
1102
$8.16M 0.01%
234,917
-10,629
1103
$8.16M 0.01%
80,182
+21,498
1104
$8.16M 0.01%
199,770
+32,044
1105
$8.15M 0.01%
183,522
-13,574
1106
$8.12M 0.01%
130,065
-13,223
1107
$8.12M 0.01%
314,249
+9,349
1108
$8.1M 0.01%
345,898
-9,510
1109
$8.08M 0.01%
187,719
-5,629
1110
$8.05M 0.01%
1,135,207
+147,519
1111
$8.05M 0.01%
12,992
+9,557
1112
$8.04M 0.01%
530,064
+3,813
1113
$8.04M 0.01%
215,870
+31,899
1114
$8.03M 0.01%
384,138
+5,984
1115
$8.03M 0.01%
611,753
-118,100
1116
$8.03M 0.01%
167,717
-9,216
1117
$8.02M 0.01%
601,018
-31,556
1118
$8.02M 0.01%
108,464
-4,315
1119
$8.02M 0.01%
148,092
+5,323
1120
$8.02M 0.01%
120,661
-247,248
1121
$8.01M 0.01%
268,994
+91,444
1122
$7.96M 0.01%
207,294
-71,706
1123
$7.93M 0.01%
296,068
-27,531
1124
$7.9M 0.01%
308,485
-24,075
1125
$7.79M 0.01%
184,882
-20,250
43 44
45
46 47