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
1651
$2.54M ﹤0.01%
213,667
+68,819
1652
$2.54M ﹤0.01%
103,303
+102,902
1653
$2.53M ﹤0.01%
28,904
+489
1654
$2.52M ﹤0.01%
10,134
-1,910
1655
$2.51M ﹤0.01%
55,350
+5,410
1656
$2.51M ﹤0.01%
79,180
+10,557
1657
$2.51M ﹤0.01%
57,751
-3,022
1658
$2.51M ﹤0.01%
143,320
-6,411
1659
$2.51M ﹤0.01%
66,227
+41,083
1660
$2.5M ﹤0.01%
161,837
-126,286
1661
$2.5M ﹤0.01%
21,077
+14,690
1662
$2.5M ﹤0.01%
57,560
+18
1663
$2.49M ﹤0.01%
100,647
+9,489
1664
$2.49M ﹤0.01%
74,032
-4,565
1665
$2.48M ﹤0.01%
58,605
+6,450
1666
$2.48M ﹤0.01%
103,277
-2,524
1667
$2.46M ﹤0.01%
90,564
+3,571
1668
$2.45M ﹤0.01%
104,527
+4,235
1669
$2.45M ﹤0.01%
+119,406
1670
$2.44M ﹤0.01%
16,175
-637
1671
$2.44M ﹤0.01%
137,459
-5,265
1672
$2.43M ﹤0.01%
+134,068
1673
$2.41M ﹤0.01%
45,672
-2,005
1674
$2.41M ﹤0.01%
21,871
+5,414
1675
$2.41M ﹤0.01%
+1,081,648
65 66
67
68 69