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
1526
$3.44M ﹤0.01%
52,079
+12,320
1527
$3.44M ﹤0.01%
53,668
+6,896
1528
$3.43M ﹤0.01%
59,676
-2,668
1529
$3.43M ﹤0.01%
75,024
+62,793
1530
$3.43M ﹤0.01%
137,110
-1,376
1531
$3.42M ﹤0.01%
59,300
+1,061
1532
$3.4M ﹤0.01%
228,065
-38,938
1533
$3.4M ﹤0.01%
69,299
-735
1534
$3.39M ﹤0.01%
41,740
+841
1535
$3.39M ﹤0.01%
101,197
+3,528
1536
$3.38M ﹤0.01%
74,685
-6,586
1537
$3.38M ﹤0.01%
169,099
+7,444
1538
$3.35M ﹤0.01%
316,778
-4,714
1539
$3.33M ﹤0.01%
196,347
-10,048
1540
$3.33M ﹤0.01%
140,826
-137,678
1541
$3.32M ﹤0.01%
53,095
+7,311
1542
$3.32M ﹤0.01%
187,522
-665
1543
$3.29M ﹤0.01%
76,385
+68,376
1544
$3.28M ﹤0.01%
324,268
-3,252
1545
$3.27M ﹤0.01%
115,500
+2,187
1546
$3.27M ﹤0.01%
53,012
-2,430
1547
$3.27M ﹤0.01%
216,238
-51,320
1548
$3.27M ﹤0.01%
62,778
-1,454
1549
$3.27M ﹤0.01%
96,785
-7,155
1550
$3.25M ﹤0.01%
143,119
-5,005
60 61
62
63 64