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
1551
$3.23M ﹤0.01%
262,033
-25,249
1552
$3.22M ﹤0.01%
40,480
-372
1553
$3.21M ﹤0.01%
19,171
-174
1554
$3.21M ﹤0.01%
41,818
-1,640
1555
$3.2M ﹤0.01%
121,953
+2,224
1556
$3.2M ﹤0.01%
21,026
-958
1557
$3.19M ﹤0.01%
110,278
-1,424
1558
$3.19M ﹤0.01%
158,439
-206
1559
$3.19M ﹤0.01%
60,546
+36,947
1560
$3.17M ﹤0.01%
27,608
+3,559
1561
$3.16M ﹤0.01%
102,424
+5,195
1562
$3.15M ﹤0.01%
130,368
-6,379
1563
$3.14M ﹤0.01%
29,649
+21,881
1564
$3.14M ﹤0.01%
170,376
+49,426
1565
$3.13M ﹤0.01%
73,093
-4,723
1566
$3.13M ﹤0.01%
94,606
+18,789
1567
$3.13M ﹤0.01%
296,100
+178,184
1568
$3.09M ﹤0.01%
128,315
-301
1569
$3.07M ﹤0.01%
133,978
+6,203
1570
$3.06M ﹤0.01%
104,449
+24,718
1571
$3.05M ﹤0.01%
143,642
+11,390
1572
$3.05M ﹤0.01%
338,507
+64,078
1573
$3.04M ﹤0.01%
9,848
-3,898
1574
$3.03M ﹤0.01%
119,648
-7,073
1575
$3.02M ﹤0.01%
51,633
-2,595
61 62
63
64 65