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
1676
$2.41M ﹤0.01%
44,718
+112
1677
$2.4M ﹤0.01%
53,257
-3,440
1678
$2.4M ﹤0.01%
73,163
+17,304
1679
$2.37M ﹤0.01%
26,379
+333
1680
$2.37M ﹤0.01%
38,162
+4,538
1681
$2.33M ﹤0.01%
96,941
-1,865
1682
$2.32M ﹤0.01%
103,411
-3,567
1683
$2.32M ﹤0.01%
72,805
-6,612
1684
$2.32M ﹤0.01%
63,313
+2,097
1685
$2.31M ﹤0.01%
201,959
-7,442
1686
$2.3M ﹤0.01%
35,076
+27,421
1687
$2.3M ﹤0.01%
190,127
+7,063
1688
$2.29M ﹤0.01%
257,558
-8,217
1689
$2.29M ﹤0.01%
67,807
+743
1690
$2.29M ﹤0.01%
93,835
+9,431
1691
$2.28M ﹤0.01%
192,549
-190,048
1692
$2.27M ﹤0.01%
7,229
-5,402
1693
$2.27M ﹤0.01%
34,072
+6,799
1694
$2.27M ﹤0.01%
86,592
+22,432
1695
$2.27M ﹤0.01%
51,308
+32,446
1696
$2.26M ﹤0.01%
67,399
-1,589
1697
$2.25M ﹤0.01%
37,271
+793
1698
$2.23M ﹤0.01%
113,192
+2,306
1699
$2.23M ﹤0.01%
137,839
-5,065
1700
$2.23M ﹤0.01%
68,003
+11,590
66 67
68
69 70