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
1476
$3.94M ﹤0.01%
132,990
-16,323
1477
$3.92M ﹤0.01%
79,816
-1,000
1478
$3.91M ﹤0.01%
114,819
-1,740
1479
$3.9M ﹤0.01%
223,677
-19,194
1480
$3.89M ﹤0.01%
172,125
-127,456
1481
$3.89M ﹤0.01%
90,265
+31,251
1482
$3.88M ﹤0.01%
706,370
-290,775
1483
$3.87M ﹤0.01%
150,874
+37,317
1484
$3.86M ﹤0.01%
40,927
-5,279
1485
$3.84M ﹤0.01%
132,050
-5,710
1486
$3.84M ﹤0.01%
243,262
+30,369
1487
$3.83M ﹤0.01%
52,625
+583
1488
$3.83M ﹤0.01%
149,741
+1,797
1489
$3.82M ﹤0.01%
656,856
+53,292
1490
$3.81M ﹤0.01%
83,798
-53,804
1491
$3.8M ﹤0.01%
51,996
-62,618
1492
$3.8M ﹤0.01%
174,117
-2,043
1493
$3.78M ﹤0.01%
199,091
-83,617
1494
$3.78M ﹤0.01%
160,212
-33,880
1495
$3.77M ﹤0.01%
291,794
+4,575
1496
$3.75M ﹤0.01%
315,161
+5,533
1497
$3.74M ﹤0.01%
210,881
+23,601
1498
$3.71M ﹤0.01%
180,271
-3,674
1499
$3.71M ﹤0.01%
122,909
-80,197
1500
$3.71M ﹤0.01%
97,638
-4,534
58 59
60
61 62