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
1576
$3.01M ﹤0.01%
25,172
-1,289
1577
$2.99M ﹤0.01%
70,738
-2,797
1578
$2.97M ﹤0.01%
75,910
-3,555
1579
$2.96M ﹤0.01%
123,855
+58,874
1580
$2.95M ﹤0.01%
234,114
-2,098
1581
$2.95M ﹤0.01%
75,575
-3,229
1582
$2.95M ﹤0.01%
37,456
+439
1583
$2.95M ﹤0.01%
43,551
+9,778
1584
$2.95M ﹤0.01%
23,038
+12,942
1585
$2.95M ﹤0.01%
86,782
-9,980
1586
$2.93M ﹤0.01%
48,985
-28,608
1587
$2.93M ﹤0.01%
100,337
-6,900
1588
$2.91M ﹤0.01%
93,560
-22,089
1589
$2.91M ﹤0.01%
87,620
-1,186
1590
$2.89M ﹤0.01%
191,064
+25,652
1591
$2.89M ﹤0.01%
206,847
-20,563
1592
$2.88M ﹤0.01%
100,379
+49,774
1593
$2.86M ﹤0.01%
96,116
+9,877
1594
$2.86M ﹤0.01%
108,652
+13,612
1595
$2.85M ﹤0.01%
114,760
-1,559
1596
$2.84M ﹤0.01%
47,332
+47,300
1597
$2.84M ﹤0.01%
80,544
+3,539
1598
$2.82M ﹤0.01%
63,376
-9,908
1599
$2.82M ﹤0.01%
184,751
+1,657
1600
$2.82M ﹤0.01%
148,442
+1,257
62 63
64
65 66