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
1501
$3.69M ﹤0.01%
46,402
+7,763
1502
$3.69M ﹤0.01%
16,501
+12,985
1503
$3.68M ﹤0.01%
+38,682
1504
$3.67M ﹤0.01%
238,275
-5,373
1505
$3.65M ﹤0.01%
82,270
+79,694
1506
$3.64M ﹤0.01%
111,809
-77,718
1507
$3.64M ﹤0.01%
113,322
+16,768
1508
$3.63M ﹤0.01%
180,062
-364,385
1509
$3.61M ﹤0.01%
+363,843
1510
$3.59M ﹤0.01%
103,727
-2,406
1511
$3.59M ﹤0.01%
73,344
+7,372
1512
$3.54M ﹤0.01%
276,338
+18,857
1513
$3.52M ﹤0.01%
97,016
+26,548
1514
$3.51M ﹤0.01%
101,344
-2,506
1515
$3.5M ﹤0.01%
208,094
+57,791
1516
$3.5M ﹤0.01%
169,693
-21,155
1517
$3.49M ﹤0.01%
169,285
-12,148
1518
$3.48M ﹤0.01%
91,043
-1,021
1519
$3.48M ﹤0.01%
361,448
+77,708
1520
$3.46M ﹤0.01%
255,190
-5,520
1521
$3.46M ﹤0.01%
85,717
-3,256
1522
$3.46M ﹤0.01%
122,741
+58,463
1523
$3.46M ﹤0.01%
90,749
-5,323
1524
$3.46M ﹤0.01%
67,828
-31
1525
$3.46M ﹤0.01%
330,310
+62,751
59 60
61
62 63