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
1126
$7.78M 0.01%
59,144
-935
1127
$7.77M 0.01%
110,649
+25,962
1128
$7.76M 0.01%
288,883
-4,845
1129
$7.68M 0.01%
1,220,520
-27,020
1130
$7.68M 0.01%
339,807
+21,969
1131
$7.66M 0.01%
134,768
-17,410
1132
$7.66M 0.01%
196,821
-89,886
1133
$7.64M 0.01%
22,160
+7,774
1134
$7.63M 0.01%
320,580
+3,360
1135
$7.62M 0.01%
110,794
+12,300
1136
$7.62M 0.01%
162,414
+87,593
1137
$7.61M 0.01%
83,987
+28,884
1138
$7.61M 0.01%
259,407
+120,706
1139
$7.6M 0.01%
595,201
-23,143
1140
$7.56M 0.01%
256,767
+118,545
1141
$7.55M 0.01%
487,538
+46,421
1142
$7.55M 0.01%
644,423
+220,332
1143
$7.5M 0.01%
103,655
+32,962
1144
$7.49M 0.01%
323,926
-6,433
1145
$7.48M 0.01%
153,060
-6,251
1146
$7.48M 0.01%
174,985
-6,940
1147
$7.47M 0.01%
90,626
-7,039
1148
$7.47M 0.01%
311,599
-154,267
1149
$7.46M 0.01%
117,715
-657
1150
$7.45M 0.01%
410,503
+94,334
44 45
46
47 48