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
1276
$5.84M 0.01%
131,121
-4,549
1277
$5.84M 0.01%
538,147
-6,925
1278
$5.83M 0.01%
516,403
-13,991
1279
$5.82M 0.01%
72,130
-66,534
1280
$5.81M 0.01%
121,041
+21,516
1281
$5.81M 0.01%
144,160
-56,856
1282
$5.81M 0.01%
86,972
+6,490
1283
$5.79M 0.01%
149,726
-2,878
1284
$5.78M 0.01%
191,773
-11,497
1285
$5.77M 0.01%
648,204
-36,559
1286
$5.76M 0.01%
41,627
+6,619
1287
$5.75M 0.01%
268,139
-6,559
1288
$5.71M 0.01%
127,600
+33,110
1289
$5.71M 0.01%
+75,675
1290
$5.68M 0.01%
177,840
-36,409
1291
$5.67M 0.01%
370,020
+243,679
1292
$5.66M 0.01%
40,544
+12,649
1293
$5.65M 0.01%
175,062
-13,092
1294
$5.64M 0.01%
190,976
+73,713
1295
$5.64M 0.01%
172,821
+129,739
1296
$5.63M 0.01%
60,955
-2,348
1297
$5.63M 0.01%
229,093
+119,407
1298
$5.61M 0.01%
292,788
-2,808
1299
$5.59M 0.01%
348,045
+91,786
1300
$5.58M 0.01%
71,221
-2
50 51
52
53 54