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
1626
$2.69M ﹤0.01%
51,399
+12,445
1627
$2.68M ﹤0.01%
94,993
+69,369
1628
$2.67M ﹤0.01%
111,406
+69,770
1629
$2.66M ﹤0.01%
3,788
-81
1630
$2.65M ﹤0.01%
112,274
-6,654
1631
$2.65M ﹤0.01%
23,019
-813
1632
$2.64M ﹤0.01%
366,352
+290,472
1633
$2.63M ﹤0.01%
53,994
-9,093
1634
$2.63M ﹤0.01%
175,144
-102,529
1635
$2.63M ﹤0.01%
49,219
+11,287
1636
$2.62M ﹤0.01%
52,652
-22
1637
$2.62M ﹤0.01%
63,064
-2,628
1638
$2.6M ﹤0.01%
42,050
-3,884
1639
$2.58M ﹤0.01%
58,773
+25,688
1640
$2.58M ﹤0.01%
53,663
+16,562
1641
$2.57M ﹤0.01%
60,336
-2,245
1642
$2.57M ﹤0.01%
24,563
+5,900
1643
$2.57M ﹤0.01%
77,110
-249
1644
$2.57M ﹤0.01%
167,790
-3,444
1645
$2.56M ﹤0.01%
176,347
+6,472
1646
$2.56M ﹤0.01%
117,020
+11,490
1647
$2.56M ﹤0.01%
166,844
+6,304
1648
$2.56M ﹤0.01%
164,106
-82,973
1649
$2.56M ﹤0.01%
64,907
+2,178
1650
$2.55M ﹤0.01%
40,412
+2,380
64 65
66
67 68