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
1451
$4.16M 0.01%
652
+585
1452
$4.16M 0.01%
92,085
+9,946
1453
$4.16M 0.01%
7,475
-8,792
1454
$4.15M 0.01%
77,501
-2,485
1455
$4.14M 0.01%
119,273
-8,354
1456
$4.14M 0.01%
89,378
+42,478
1457
$4.13M 0.01%
166,004
+87,423
1458
$4.11M ﹤0.01%
71,423
-54,350
1459
$4.09M ﹤0.01%
102,768
-209,389
1460
$4.09M ﹤0.01%
153,650
+6,896
1461
$4.08M ﹤0.01%
195,216
-4,358
1462
$4.07M ﹤0.01%
55,663
-5,872
1463
$4.07M ﹤0.01%
126,885
+9
1464
$4.07M ﹤0.01%
131,429
+22,088
1465
$4.04M ﹤0.01%
180,314
-109,866
1466
$4.02M ﹤0.01%
37,744
+2,076
1467
$4.02M ﹤0.01%
162,543
+11,269
1468
$4M ﹤0.01%
105,445
+16,734
1469
$3.97M ﹤0.01%
92,172
+18,037
1470
$3.96M ﹤0.01%
117,221
-44,165
1471
$3.96M ﹤0.01%
119,443
+162
1472
$3.96M ﹤0.01%
155,618
+3,947
1473
$3.96M ﹤0.01%
251,446
-512
1474
$3.95M ﹤0.01%
165,630
+2,572
1475
$3.95M ﹤0.01%
134,471
+23,729
57 58
59
60 61