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
126
$163M 0.2%
4,491,440
+92,625
127
$160M 0.19%
1,359,559
+338,136
128
$160M 0.19%
3,338,431
+131,699
129
$159M 0.19%
4,227,297
+681,167
130
$158M 0.19%
846,322
+48,554
131
$155M 0.19%
2,236,407
-439,933
132
$155M 0.19%
8,984,888
+220,010
133
$154M 0.19%
6,156,450
-3,075,372
134
$153M 0.18%
3,382,714
+599,925
135
$152M 0.18%
3,795,223
-274,436
136
$151M 0.18%
3,127,688
-97,034
137
$151M 0.18%
1,682,267
-79,963
138
$150M 0.18%
2,180,358
-251,469
139
$150M 0.18%
3,998,964
+75,285
140
$149M 0.18%
3,445,435
+226,824
141
$148M 0.18%
862,913
-158,246
142
$148M 0.18%
850,072
+418,799
143
$147M 0.18%
5,453,878
+31,413
144
$147M 0.18%
1,656,675
-424,495
145
$144M 0.17%
2,450,955
+151,233
146
$143M 0.17%
1,945,018
-41,039
147
$143M 0.17%
858,299
-12,042
148
$141M 0.17%
1,356,556
+530,881
149
$141M 0.17%
2,012,362
+632,400
150
$141M 0.17%
2,534,808
+541,004
4 5
6
7 8