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
101
$195M 0.23%
2,745,926
+1,194,319
102
$194M 0.23%
1,635,743
+5,884
103
$193M 0.23%
8,342,568
-17,880
104
$192M 0.23%
6,377,068
+366,494
105
$192M 0.23%
2,085,442
-5,584
106
$192M 0.23%
1,668,597
+489,322
107
$191M 0.23%
3,609,320
-114,355
108
$190M 0.23%
4,842,806
+85,003
109
$190M 0.23%
3,066,413
+335,782
110
$190M 0.23%
4,335,396
+9,424
111
$186M 0.22%
1,460,519
-99,941
112
$183M 0.22%
4,191,306
-52,947
113
$181M 0.22%
2,442,398
+158,551
114
$178M 0.21%
1,395,586
-361,786
115
$175M 0.21%
5,341,329
+157,806
116
$174M 0.21%
1,802,041
+148,165
117
$173M 0.21%
3,244,924
-337,563
118
$171M 0.21%
4,874,272
-240,344
119
$170M 0.2%
2,477,452
+609,975
120
$170M 0.2%
2,444,387
+521,061
121
$167M 0.2%
2,168,514
-365,411
122
$166M 0.2%
2,643,627
+99,647
123
$165M 0.2%
2,158,502
+1,228,002
124
$165M 0.2%
3,967,648
+118,013
125
$163M 0.2%
1,873,891
+47,380
3 4
5
6 7