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
1426
$4.35M 0.01%
+178,446
1427
$4.34M 0.01%
142,719
+139,572
1428
$4.33M 0.01%
47,088
+8,027
1429
$4.32M 0.01%
61,869
+22,148
1430
$4.32M 0.01%
127,488
+33,261
1431
$4.32M 0.01%
202,179
+75,110
1432
$4.31M 0.01%
131,230
+84,143
1433
$4.3M 0.01%
365,376
+240,280
1434
$4.29M 0.01%
142,038
+8,590
1435
$4.27M 0.01%
87,734
+66,025
1436
$4.25M 0.01%
137,659
-32,399
1437
$4.25M 0.01%
1,050
-2
1438
$4.24M 0.01%
264,406
-2,276
1439
$4.23M 0.01%
140,086
-3,253
1440
$4.23M 0.01%
203,338
-12,975
1441
$4.22M 0.01%
165,395
-4,937
1442
$4.2M 0.01%
117,901
-176,823
1443
$4.2M 0.01%
85,376
-21,940
1444
$4.2M 0.01%
122,023
+16,702
1445
$4.18M 0.01%
70,471
-30,818
1446
$4.18M 0.01%
271,550
+152,838
1447
$4.17M 0.01%
142,871
+2,771
1448
$4.17M 0.01%
246,667
-13,615
1449
$4.17M 0.01%
54,335
+33,044
1450
$4.17M 0.01%
94,208
+22,944
56 57
58
59 60