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
1701
$2.23M ﹤0.01%
53,521
-1,338
1702
$2.21M ﹤0.01%
+154,661
1703
$2.21M ﹤0.01%
37,667
-1,689
1704
$2.21M ﹤0.01%
14,762
+2,714
1705
$2.21M ﹤0.01%
83,826
-1,498
1706
$2.19M ﹤0.01%
126,593
-3,075
1707
$2.19M ﹤0.01%
168,713
-41,047
1708
$2.19M ﹤0.01%
207,538
+205,218
1709
$2.18M ﹤0.01%
37,831
+26
1710
$2.18M ﹤0.01%
+82,385
1711
$2.17M ﹤0.01%
48,797
+14,169
1712
$2.17M ﹤0.01%
23,494
-59,801
1713
$2.16M ﹤0.01%
57,115
-36,382
1714
$2.14M ﹤0.01%
55,837
-1,271
1715
$2.14M ﹤0.01%
68,415
-2,073
1716
$2.13M ﹤0.01%
32,144
+100
1717
$2.13M ﹤0.01%
22,487
+2,051
1718
$2.12M ﹤0.01%
570,846
-189,563
1719
$2.12M ﹤0.01%
85,774
-33,146
1720
$2.12M ﹤0.01%
74,137
-5,222
1721
$2.11M ﹤0.01%
78,754
-2,822
1722
$2.11M ﹤0.01%
4,909
+942
1723
$2.1M ﹤0.01%
48,816
-2,763
1724
$2.1M ﹤0.01%
150,030
+89,856
1725
$2.09M ﹤0.01%
43,356
-14,424
67 68
69
70 71